Tower Research Capital LLC (Trc) Proshares Ultrashort Russell 2 Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Proshares Ultrashort Russell 2 stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 11,328 shares of TWM stock, worth $504,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,328
Previous 72,612 84.4%
Holding current value
$504,549
Previous $815,000 87.36%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$9.09 - $11.49 $557,071 - $704,153
-61,284 Reduced 84.4%
11,328 $103,000
Q2 2024

Aug 13, 2024
BUY
$10.63 - $12.5 $681,701 - $801,625
64,130 Added 756.07%
72,612 $815,000
Q1 2024

May 15, 2024
SELL
$10.48 - $13.1 $168,245 - $210,307
-16,054 Reduced 65.43%
8,482 $88,000
Q4 2023

Feb 13, 2024
SELL
$11.19 - $18.53 $47,232 - $78,215
-4,221 Reduced 14.68%
24,536 $285,000
Q3 2023

Nov 14, 2023
BUY
$12.41 - $15.99 $178,232 - $229,648
14,362 Added 99.77%
28,757 $448,000
Q2 2023

Aug 14, 2023
BUY
$13.91 - $17.05 $166,530 - $204,122
11,972 Added 494.1%
14,395 $201,000
Q1 2023

May 09, 2023
BUY
$12.8 - $17.06 $31,014 - $41,336
2,423 New
2,423 $38,000
Q3 2022

Nov 10, 2022
BUY
$13.57 - $19.79 $108,247 - $157,864
7,977 Added 25.69%
39,028 $761,000
Q2 2022

Aug 15, 2022
BUY
$13.93 - $20.87 $396,531 - $594,085
28,466 Added 1101.2%
31,051 $602,000
Q1 2022

May 12, 2022
SELL
$12.62 - $17.24 $329,798 - $450,532
-26,133 Reduced 91.0%
2,585 $37,000
Q4 2021

Feb 14, 2022
SELL
$11.27 - $14.42 $472,032 - $603,967
-41,884 Reduced 59.32%
28,718 $371,000
Q3 2021

Nov 15, 2021
BUY
$13.0 - $15.47 $573,677 - $682,675
44,129 Added 166.69%
70,602 $989,000
Q2 2021

Aug 16, 2021
SELL
$12.98 - $15.82 $1.57 Million - $1.92 Million
-121,163 Reduced 82.07%
26,473 $351,000
Q1 2021

May 17, 2021
BUY
$13.38 - $20.56 $1.98 Million - $3.04 Million
147,636 New
147,636 $2.18 Million

Others Institutions Holding TWM

# of Institutions
17
Shares Held
948K
Call Options Held
10.4K
Put Options Held
2.1K
View Full List

About PROSHARES ULTRASHORT RUSSELL 2

TWM Quotes by TradingView
  • Ticker TWM
  • Sector ETFs
  • Industry ETFs
More about TWM
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email