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

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 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 134 shares of UGL stock, worth $12,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares
134
Previous 264 49.24%
Holding current value
$12,537
Previous $20,000 40.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$77.31 - $99.1 $10,050 - $12,883
-130 Reduced 49.24%
134 $12,000
Q2 2024

Aug 13, 2024
BUY
$73.74 - $84.99 $9,586 - $11,048
130 Added 97.01%
264 $20,000
Q3 2023

Nov 14, 2023
SELL
$52.6 - $61.59 $1,104 - $1,293
-21 Reduced 13.55%
134 $7,000
Q2 2023

Aug 14, 2023
BUY
$57.55 - $67.47 $1,208 - $1,416
21 Added 15.67%
155 $9,000
Q1 2023

May 09, 2023
SELL
$53.69 - $64.87 $19,543 - $23,612
-364 Reduced 73.09%
134 $8,000
Q4 2022

Feb 10, 2023
BUY
$44.75 - $55.27 $16,289 - $20,118
364 Added 271.64%
498 $28,000
Q3 2022

Nov 10, 2022
SELL
$44.85 - $56.45 $717 - $903
-16 Reduced 10.67%
134 $6,000
Q2 2022

Aug 15, 2022
BUY
$56.5 - $68.9 $904 - $1,102
16 Added 11.94%
150 $8,000
Q4 2021

Feb 14, 2022
BUY
$55.36 - $62.75 $498 - $564
9 Added 7.2%
134 $8,000
Q1 2021

May 17, 2021
SELL
$52.18 - $71.73 $240,445 - $330,531
-4,608 Reduced 97.36%
125 $7,000
Q4 2020

Feb 16, 2021
BUY
$59.76 - $72.81 $280,513 - $341,770
4,694 Added 12035.9%
4,733 $323,000
Q3 2020

Nov 16, 2020
SELL
$63.63 - $83.22 $1,272 - $1,664
-20 Reduced 33.9%
39 $3,000
Q2 2018

Aug 15, 2018
BUY
$36.39 - $43.06 $2,147 - $2,540
59 New
59 $2,000

Others Institutions Holding UGL

# of Institutions
39
Shares Held
268K
Call Options Held
94.9K
Put Options Held
94.9K
View Full List

About ProShares Trust II

UGL Quotes by TradingView
  • Ticker UGL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about UGL
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