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 $471,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,328
Previous 72,612 84.4%
Holding current value
$471,811
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
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