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 41,913 shares of URTY stock, worth $2.14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

41,913

Previous 39,585 5.88%

Holding current value

$2.14 Million

Previous $1.71 Million 27.7%

% of portfolio

0.06%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.13 - $57.86 $95,750 - $134,698	2,328 Added 5.88%	41,913 $2.19 Million
Q2 2024 Aug 13, 2024	BUY	$38.39 - $49.08 $1.4 Million - $1.79 Million	36,419 Added 1150.32%	39,585 $1.71 Million
Q1 2024 May 15, 2024	BUY	$38.56 - $50.55 $118,494 - $155,340	3,073 Added 3304.3%	3,166 $160,000
Q4 2023 Feb 13, 2024	SELL	$25.63 - $49.32 $39,188 - $75,410	-1,529 Reduced 94.27%	93 $4,000
Q3 2023 Nov 14, 2023	SELL	$32.62 - $49.08 $496,248 - $746,654	-15,213 Reduced 90.37%	1,622 $54,000
Q2 2023 Aug 14, 2023	SELL	$32.35 - $42.61 $1.5 Million - $1.97 Million	-46,349 Reduced 73.36%	16,835 $701,000
Q1 2023 May 09, 2023	BUY	$33.04 - $54.08 $786,781 - $1.29 Million	23,813 Added 60.48%	63,184 $2.39 Million
Q4 2022 Feb 10, 2023	BUY	$34.87 - $47.74 $316,863 - $433,813	9,087 Added 30.01%	39,371 $1.48 Million
Q3 2022 Nov 10, 2022	SELL	$33.96 - $63.5 $681,339 - $1.27 Million	-20,063 Reduced 39.85%	30,284 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$35.61 - $78.29 $1.27 Million - $2.78 Million	35,558 Added 240.44%	50,347 $1.97 Million
Q1 2022 May 12, 2022	BUY	$62.77 - $104.95 $31,447 - $52,579	501 Added 3.51%	14,789 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$87.94 - $133.34 $1.25 Million - $1.9 Million	14,220 Added 20911.76%	14,288 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$90.29 - $119.5 $2.93 Million - $3.88 Million	-32,481 Reduced 99.79%	68 $7,000
Q2 2021 Aug 16, 2021	BUY	$92.61 - $122.07 $2.98 Million - $3.93 Million	32,155 Added 8161.17%	32,549 $3.79 Million
Q1 2021 May 17, 2021	SELL	$75.46 - $128.88 $1.97 Million - $3.37 Million	-26,164 Reduced 98.52%	394 $42,000
Q4 2020 Feb 16, 2021	SELL	$37.98 - $82.53 $643,077 - $1.4 Million	-16,932 Reduced 38.93%	26,558 $2.09 Million
Q3 2020 Nov 16, 2020	BUY	$29.73 - $43.18 $294,327 - $427,482	9,900 Added 29.47%	43,490 $1.58 Million
Q2 2020 Aug 13, 2020	SELL	$14.67 - $41.0 $162,059 - $452,927	-11,047 Reduced 24.75%	33,590 $1.09 Million
Q1 2020 May 15, 2020	SELL	$13.47 - $91.11 $146,903 - $993,645	-10,906 Reduced 19.64%	44,637 $874,000
Q4 2019 Feb 07, 2020	BUY	$59.43 - $86.98 $2.42 Million - $3.54 Million	40,674 Added 273.55%	55,543 $4.74 Million
Q3 2019 Nov 05, 2019	SELL	$65.63 - $74.2 $3.11 Million - $3.51 Million	-47,328 Reduced 76.09%	14,869 $978,000
Q2 2019 Aug 13, 2019	BUY	N/A	26,825 Added 75.84%	62,197 $4.58 Million
Q1 2019 May 14, 2019	SELL	N/A	-22,738 Reduced 39.13%	35,372 $2.55 Million
Q4 2018 Feb 14, 2019	BUY	N/A	56,254 Added 3030.93%	58,110 $2.88 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-13,843 Reduced 88.18%	1,856 $195,000
Q2 2018 Aug 15, 2018	BUY	N/A	12,354 Added 369.33%	15,699 $1.52 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,965 Reduced 64.07%	3,345 $265,000
Q4 2017 Feb 09, 2018	SELL	N/A	-3,474 Reduced 27.17%	9,310 $767,000
Q3 2017 Nov 14, 2017	BUY	N/A	12,784	12,784 $974,000

Others Institutions Holding URTY

# of Institutions

Shares Held

845K

Call Options Held

352K

Put Options Held

245K

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