Tower Research Capital LLC (Trc) Proshares Trust Proshrs Ultrap Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 12,786 shares of UDOW stock, worth $1.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,786

Previous 63,615 79.9%

Holding current value

$1.25 Million

Previous $5 Million 75.44%

% of portfolio

0.03%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.72 - $96.1 $3.8 Million - $4.88 Million	-50,829 Reduced 79.9%	12,786 $1.23 Million
Q2 2024 Aug 13, 2024	BUY	$72.16 - $85.27 $3.51 Million - $4.14 Million	48,598 Added 323.62%	63,615 $5 Million
Q1 2024 May 15, 2024	SELL	$71.42 - $85.38 $2.08 Million - $2.48 Million	-29,088 Reduced 65.95%	15,017 $1.28 Million
Q4 2023 Feb 13, 2024	SELL	$48.15 - $74.5 $1.23 Million - $1.9 Million	-25,539 Reduced 36.67%	44,105 $3.28 Million
Q3 2023 Nov 14, 2023	BUY	$53.78 - $65.69 $2.29 Million - $2.8 Million	42,617 Added 157.68%	69,644 $3.75 Million
Q2 2023 Aug 14, 2023	SELL	$52.29 - $60.37 $734,831 - $848,379	-14,053 Reduced 34.21%	27,027 $1.61 Million
Q1 2023 May 09, 2023	SELL	$49.3 - $62.51 $982,203 - $1.25 Million	-19,923 Reduced 32.66%	41,080 $2.28 Million
Q4 2022 Feb 10, 2023	BUY	$40.27 - $65.41 $1.55 Million - $2.51 Million	38,426 Added 170.2%	61,003 $3.46 Million
Q3 2022 Nov 10, 2022	BUY	$38.61 - $65.95 $420,810 - $718,789	10,899 Added 93.33%	22,577 $871,000
Q2 2022 Aug 15, 2022	BUY	$45.18 - $75.49 $118,326 - $197,708	2,619 Added 28.91%	11,678 $571,000
Q1 2022 May 12, 2022	BUY	$60.68 - $87.84 $548,486 - $793,985	9,039 Added 45195.0%	9,059 $658,000
Q4 2021 Feb 14, 2022	SELL	$69.77 - $85.71 $223,682 - $274,786	-3,206 Reduced 99.38%	20 $2,000
Q3 2021 Nov 15, 2021	BUY	$68.77 - $80.25 $140,840 - $164,352	2,048 Added 173.85%	3,226 $222,000
Q2 2021 Aug 16, 2021	BUY	$64.93 - $74.95 $76,487 - $88,291	1,178 New	1,178 $86,000
Q1 2021 May 17, 2021	SELL	$48.05 - $65.08 $1.53 Million - $2.07 Million	-31,750 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$33.51 - $51.23 $738,962 - $1.13 Million	-22,052 Reduced 40.99%	31,750 $3.25 Million
Q3 2020 Nov 16, 2020	SELL	$31.12 - $45.14 $902,884 - $1.31 Million	-29,013 Reduced 35.03%	53,802 $4.19 Million
Q2 2020 Aug 13, 2020	BUY	$18.06 - $39.47 $353,777 - $773,177	19,589 Added 30.98%	82,815 $5.2 Million
Q1 2020 May 15, 2020	BUY	$13.52 - $68.58 $755,538 - $3.83 Million	55,883 Added 761.04%	63,226 $2.64 Million
Q4 2019 Feb 07, 2020	SELL	$47.74 - $62.92 $2.45 Million - $3.24 Million	-51,421 Reduced 87.5%	7,343 $912,000
Q3 2019 Nov 05, 2019	BUY	$51.94 - $54.43 $1.92 Million - $2.01 Million	36,896 Added 168.72%	58,764 $6.18 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-43,977 Reduced 66.79%	21,868 $2.25 Million
Q1 2019 May 14, 2019	BUY	N/A	9,722 Added 17.32%	65,845 $6.35 Million
Q4 2018 Feb 14, 2019	BUY	N/A	33,677 Added 150.04%	56,123 $4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	22,345 Added 22123.76%	22,446 $2.45 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-22,760 Reduced 99.56%	101 $9,000
Q1 2018 May 15, 2018	BUY	N/A	21,108 Added 1204.11%	22,861 $1.94 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-41,866 Reduced 95.98%	1,753 $165,000
Q3 2017 Nov 14, 2017	BUY	N/A	43,619	43,619 $3.05 Million

Others Institutions Holding UDOW

# of Institutions

Shares Held

569K

Call Options Held

367K

Put Options Held

332K

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

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Tower Research Capital LLC (Trc) Proshares Trust Proshrs Ultrap Transaction History