Tower Research Capital LLC (Trc) Proshares Ultra S&P 500 Transaction History

Tower Research Capital LLC (Trc)

  • $4.07 Billion
  • Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 75,975 shares of SSO stock, worth $5.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
75,975
Previous 200 37887.5%
Holding current value
$5.9 Million
Previous $13,000 45200.0%
% of portfolio
0.14%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$62.79 - $77.58 $4.76 Million - $5.88 Million
75,775 Added 37887.5%
75,975 $5.89 Million
Q4 2023

Feb 13, 2024
SELL
$48.93 - $65.42 $317,849 - $424,968
-6,496 Reduced 97.01%
200 $13,000
Q3 2023

Nov 14, 2023
SELL
$53.05 - $61.69 $294,215 - $342,132
-5,546 Reduced 45.3%
6,696 $357,000
Q2 2023

Aug 14, 2023
SELL
$48.75 - $58.15 $3.85 Million - $4.59 Million
-78,882 Reduced 86.57%
12,242 $711,000
Q1 2023

May 09, 2023
BUY
$43.7 - $52.39 $1.88 Million - $2.25 Million
42,959 Added 89.19%
91,124 $4.57 Million
Q4 2022

Feb 10, 2023
SELL
$42.99 - $50.62 $2.05 Million - $2.41 Million
-47,571 Reduced 49.69%
48,165 $2.14 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-6,899 Reduced 6.72%
95,736 $3.8 Million
Q2 2022

Aug 15, 2022
BUY
N/A
90,735 Added 762.48%
102,635 $4.61 Million
Q1 2022

May 12, 2022
SELL
N/A
-8,345 Reduced 41.22%
11,900 $781,000
Q4 2021

Feb 14, 2022
SELL
N/A
-62,477 Reduced 75.53%
20,245 $2.96 Million
Q3 2021

Nov 15, 2021
BUY
N/A
82,722 New
82,722 $9.91 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-44 Closed
0 $0
Q1 2021

May 17, 2021
SELL
N/A
-7,162 Reduced 99.39%
44 $5,000
Q4 2020

Feb 16, 2021
SELL
N/A
-28,459 Reduced 79.8%
7,206 $658,000
Q3 2020

Nov 16, 2020
SELL
N/A
-11,677 Reduced 24.67%
35,665 $2.62 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-85,990 Reduced 64.49%
47,342 $5.92 Million
Q1 2020

May 15, 2020
BUY
N/A
113,442 Added 570.35%
133,332 $11.9 Million
Q4 2019

Feb 07, 2020
BUY
N/A
13,961 Added 235.47%
19,890 $3 Million
Q3 2019

Nov 05, 2019
SELL
N/A
-4,228 Reduced 41.63%
5,929 $762,000
Q2 2019

Aug 13, 2019
SELL
N/A
-41,448 Reduced 80.32%
10,157 $1.28 Million
Q1 2019

May 14, 2019
BUY
N/A
15,357 Added 42.37%
51,605 $6.08 Million
Q4 2018

Feb 14, 2019
BUY
N/A
36,247 Added 3624700.0%
36,248 $3.36 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-17,081 Reduced 99.99%
1 $0
Q2 2018

Aug 15, 2018
SELL
N/A
-69,732 Reduced 80.32%
17,082 $1.9 Million
Q1 2018

May 15, 2018
BUY
N/A
85,925 Added 9665.35%
86,814 $9.16 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-45,648 Reduced 98.09%
889 $97,000
Q3 2017

Nov 14, 2017
BUY
N/A
46,537
46,537 $4.5 Million

Others Institutions Holding SSO

# of Institutions
210
Shares Held
10.2M
Call Options Held
805K
Put Options Held
507K
View Full List

About PROSHARES ULTRA S&P 500

SSO Quotes by TradingView
  • Ticker SSO
  • Sector ETFs
  • Industry ETFs
More about SSO
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