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

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 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 3,174 shares of UYG stock, worth $299,625. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,174
Previous 4,750 33.18%
Holding current value
$299,625
Previous $303,000 20.13%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$62.72 - $77.9 $98,846 - $122,770
-1,576 Reduced 33.18%
3,174 $242,000
Q2 2024

Aug 13, 2024
BUY
$60.06 - $68.54 $285,224 - $325,496
4,749 Added 474900.0%
4,750 $303,000
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
$37.23 - $51.48 $617,087 - $853,281
16,575 New
16,575 $756,000
Q2 2022

Aug 15, 2022
SELL
$40.5 - $63.58 $404,149 - $634,464
-9,979 Reduced 88.37%
1,313 $57,000
Q1 2022

May 12, 2022
BUY
$54.0 - $71.5 $555,984 - $736,164
10,296 Added 1033.73%
11,292 $713,000
Q4 2021

Feb 14, 2022
BUY
$62.68 - $73.84 $62,429 - $73,544
996 New
996 $67,000
Q3 2021

Nov 15, 2021
SELL
$58.67 - $68.13 $748,981 - $869,747
-12,766 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$54.35 - $65.47 $624,590 - $752,381
11,492 Added 902.04%
12,766 $789,000
Q1 2021

May 17, 2021
SELL
$40.14 - $54.67 $1.47 Million - $2.01 Million
-36,695 Reduced 96.64%
1,274 $67,000
Q4 2020

Feb 16, 2021
BUY
$28.98 - $42.31 $839,318 - $1.23 Million
28,962 Added 321.55%
37,969 $1.61 Million
Q3 2020

Nov 16, 2020
BUY
$27.97 - $34.69 $70,092 - $86,933
2,506 Added 38.55%
9,007 $278,000
Q2 2020

Aug 13, 2020
BUY
$20.9 - $37.13 $135,870 - $241,382
6,501 New
6,501 $189,000
Q1 2020

May 15, 2020
SELL
$17.31 - $57.67 $28,596 - $95,270
-1,652 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$43.81 - $53.65 $1.2 Million - $1.47 Million
-27,329 Reduced 94.3%
1,652 $89,000
Q3 2019

Nov 05, 2019
SELL
$46.46 - $47.96 $718,782 - $741,989
-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
71
Shares Held
436K
Call Options Held
50.9K
Put Options Held
7.7K
View Full List

About PROSHARES ULTRA FINANCIALS

UYG Quotes by TradingView
  • Ticker UYG
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More about UYG
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