Tower Research Capital LLC (Trc) Pro Shares Trust Ii Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 38,561 shares of UCO stock, worth $1.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,561

Previous 42,607 9.5%

Holding current value

$1.34 Million

Previous $1.11 Million 14.39%

% of portfolio

0.03%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.53 - $33.0 $103,294 - $133,518	-4,046 Reduced 9.5%	38,561 $1.27 Million
Q4 2023 Feb 13, 2024	BUY	$24.83 - $36.2 $718,704 - $1.05 Million	28,945 Added 211.87%	42,607 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$23.5 - $36.64 $211,946 - $330,456	-9,019 Reduced 39.76%	13,662 $481,000
Q2 2023 Aug 14, 2023	BUY	$21.4 - $30.64 $106,336 - $152,250	4,969 Added 28.05%	22,681 $536,000
Q1 2023 May 09, 2023	SELL	$21.35 - $31.45 $506,507 - $746,119	-23,724 Reduced 57.25%	17,712 $468,000

Q4 2022 Feb 10, 2023	SELL	$24.87 - $35.62 $15,319 - $21,941	-616 Reduced 1.46%	41,436 $1.26 Million
Q3 2022 Nov 10, 2022	BUY	$26.85 - $42.97 $1.13 Million - $1.8 Million	41,932 Added 34943.33%	42,052 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$37.81 - $55.49 $3,402 - $4,994	90 Added 300.0%	120 $5,000
Q1 2022 May 12, 2022	SELL	$22.17 - $48.46 $223,362 - $488,234	-10,075 Reduced 99.7%	30 $5,000
Q4 2021 Feb 14, 2022	BUY	$16.63 - $25.3 $168,046 - $255,656	10,105 New	10,105 $877,000
Q3 2021 Nov 15, 2021	SELL	$14.77 - $21.31 $39,155 - $56,492	-2,651 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$13.23 - $19.87 $102,664 - $154,191	-7,760 Reduced 74.54%	2,651 $207,000
Q1 2021 May 17, 2021	BUY	$8.75 - $15.81 $46,418 - $83,872	5,305 Added 103.9%	10,411 $550,000
Q4 2020 Feb 16, 2021	SELL	$5.67 - $9.35 $118,854 - $195,994	-20,962 Reduced 80.41%	5,106 $185,000
Q3 2020 Nov 16, 2020	BUY	$6.43 - $8.58 $140,469 - $187,438	21,846 Added 517.43%	26,068 $742,000
Q2 2020 Aug 13, 2020	BUY	$3.01 - $18.5 $12,708 - $78,107	4,222 New	4,222 $121,000

Others Institutions Holding UCO

# of Institutions

Shares Held

1.4M

Call Options Held

407K

Put Options Held

522K

View Full List

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $9.05B

More about UCO

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Tower Research Capital LLC (Trc) Pro Shares Trust Ii Transaction History