Tower Research Capital LLC (Trc) Proshares Tr Russell Us Divid Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Proshares Tr Russell Us Divid stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 11,645 shares of TMDV stock, worth $593,662. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,645
Previous 7,924 46.96%
Holding current value
$593,662
Previous $360,000 61.67%
% of portfolio
0.02%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$44.98 - $50.15 $167,370 - $186,608
3,721 Added 46.96%
11,645 $582,000
Q2 2024

Aug 13, 2024
SELL
$0.0 - $48.0 $0 - $559,008
-11,646 Reduced 59.51%
7,924 $360,000
Q1 2024

May 15, 2024
BUY
$45.21 - $48.21 $130,340 - $138,989
2,883 Added 17.28%
19,570 $943,000
Q4 2023

Feb 13, 2024
BUY
$41.32 - $47.3 $67,640 - $77,430
1,637 Added 10.88%
16,687 $781,000
Q3 2023

Nov 14, 2023
BUY
$43.31 - $48.4 $20,875 - $23,328
482 Added 3.31%
15,050 $653,000
Q2 2023

Aug 14, 2023
SELL
$44.27 - $46.92 $248,531 - $263,408
-5,614 Reduced 27.82%
14,568 $682,000
Q1 2023

May 09, 2023
BUY
$44.31 - $49.11 $762,043 - $844,593
17,198 Added 576.34%
20,182 $938,000
Q4 2022

Feb 10, 2023
BUY
$42.12 - $49.64 $125,686 - $148,125
2,984 New
2,984 $140,000
Q2 2022

Aug 15, 2022
SELL
$42.39 - $49.7 $216,061 - $253,320
-5,097 Reduced 68.98%
2,292 $101,000
Q1 2022

May 12, 2022
SELL
$46.12 - $50.94 $268,326 - $296,368
-5,818 Reduced 44.05%
7,389 $356,000
Q4 2021

Feb 14, 2022
BUY
$46.18 - $50.77 $609,899 - $670,519
13,207 New
13,207 $671,000
Q3 2021

Nov 15, 2021
SELL
$45.91 - $49.22 $387,572 - $415,515
-8,442 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$45.91 - $49.3 $168,581 - $181,029
3,672 Added 76.98%
8,442 $401,000
Q1 2021

May 17, 2021
SELL
$41.41 - $46.09 $390,661 - $434,813
-9,434 Reduced 66.42%
4,770 $218,000
Q4 2020

Feb 16, 2021
SELL
$37.69 - $42.48 $99,916 - $112,614
-2,651 Reduced 15.73%
14,204 $598,000
Q3 2020

Nov 16, 2020
BUY
$35.45 - $39.97 $26,587 - $29,977
750 Added 4.66%
16,855 $639,000
Q2 2020

Aug 13, 2020
BUY
$30.33 - $39.03 $380,732 - $489,943
12,553 Added 353.41%
16,105 $585,000
Q1 2020

May 15, 2020
SELL
$27.73 - $41.65 $49,719 - $74,678
-1,793 Reduced 33.55%
3,552 $113,000
Q4 2019

Feb 07, 2020
BUY
$39.79 - $41.29 $212,677 - $220,695
5,345 New
5,345 $220,000

Others Institutions Holding TMDV

# of Institutions
10
Shares Held
64K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR RUSSELL US DIVID

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