Tower Research Capital LLC (Trc) Proshares Ultra Financials Transaction History

Tower Research Capital LLC (Trc)

  • $4.07 Billion
  • Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Proshares Ultra Financials stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1 shares of UYG stock, worth $65. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 9,335 99.99%
Holding current value
$65
Previous $515,000 100.0%
% of portfolio
0.0%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$53.74 - $68.32 $501,609 - $637,698
-9,334 Reduced 99.99%
1 $0
Q4 2023

Feb 13, 2024
BUY
$38.92 - $55.45 $294,196 - $419,146
7,559 Added 425.62%
9,335 $515,000
Q3 2023

Nov 14, 2023
BUY
$43.61 - $50.67 $6,890 - $8,005
158 Added 9.77%
1,776 $77,000
Q2 2023

Aug 14, 2023
SELL
$40.24 - $45.62 $132,792 - $150,546
-3,300 Reduced 67.1%
1,618 $73,000
Q1 2023

May 09, 2023
SELL
$39.04 - $54.12 $455,089 - $630,876
-11,657 Reduced 70.33%
4,918 $207,000
Q4 2022

Feb 10, 2023
BUY
$43.77 - $51.48 $725,487 - $853,281
16,575 New
16,575 $756,000
Q2 2022

Aug 15, 2022
SELL
N/A
-9,979 Reduced 88.37%
1,313 $57,000
Q1 2022

May 12, 2022
BUY
N/A
10,296 Added 1033.73%
11,292 $713,000
Q4 2021

Feb 14, 2022
BUY
N/A
996 New
996 $67,000
Q3 2021

Nov 15, 2021
SELL
N/A
-12,766 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
11,492 Added 902.04%
12,766 $789,000
Q1 2021

May 17, 2021
SELL
N/A
-36,695 Reduced 96.64%
1,274 $67,000
Q4 2020

Feb 16, 2021
BUY
N/A
28,962 Added 321.55%
37,969 $1.61 Million
Q3 2020

Nov 16, 2020
BUY
N/A
2,506 Added 38.55%
9,007 $278,000
Q2 2020

Aug 13, 2020
BUY
N/A
6,501 New
6,501 $189,000
Q1 2020

May 15, 2020
SELL
N/A
-1,652 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
N/A
-27,329 Reduced 94.3%
1,652 $89,000
Q3 2019

Nov 05, 2019
SELL
N/A
-15,471 Reduced 34.8%
28,981 $1.36 Million
Q2 2019

Aug 13, 2019
BUY
N/A
6,163 Added 16.1%
44,452 $2 Million
Q1 2019

May 14, 2019
SELL
N/A
-5,321 Reduced 12.2%
38,289 $1.53 Million
Q4 2018

Feb 14, 2019
BUY
N/A
40,319 Added 1225.13%
43,610 $1.42 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-35,979 Reduced 91.62%
3,291 $142,000
Q2 2018

Aug 15, 2018
BUY
N/A
33,788 Added 616.34%
39,270 $1.59 Million
Q1 2018

May 15, 2018
BUY
N/A
3,670 Added 202.54%
5,482 $675,000
Q4 2017

Feb 09, 2018
SELL
N/A
-10,507 Reduced 85.29%
1,812 $232,000
Q3 2017

Nov 14, 2017
BUY
N/A
12,319
12,319 $1.39 Million

Others Institutions Holding UYG

# of Institutions
63
Shares Held
477K
Call Options Held
42.7K
Put Options Held
8.2K
View Full List

About PROSHARES ULTRA FINANCIALS

UYG Quotes by TradingView
  • Ticker UYG
  • Sector ETFs
  • Industry ETFs
More about UYG
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