Tower Research Capital LLC (Trc) Proshares Trust Proshares Ul 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 Proshares Ul stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,060 shares of BIB stock, worth $221,229. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,060

Previous 12,340 67.1%

Holding current value

$221,229

Previous $731,000 64.71%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.12 - $68.49 $472,953 - $567,097	-8,280 Reduced 67.1%	4,060 $258,000
Q2 2024 Aug 13, 2024	BUY	$48.01 - $62.01 $591,963 - $764,583	12,330 Added 123300.0%	12,340 $731,000
Q1 2024 May 15, 2024	SELL	$54.78 - $62.26 $78,444 - $89,156	-1,432 Reduced 99.31%	10 $0
Q4 2023 Feb 13, 2024	SELL	$40.35 - $58.22 $202,355 - $291,973	-5,015 Reduced 77.67%	1,442 $82,000
Q3 2023 Nov 14, 2023	BUY	$47.61 - $54.29 $258,141 - $294,360	5,422 Added 523.86%	6,457 $309,000
Q2 2023 Aug 14, 2023	SELL	$51.23 - $58.0 $134,017 - $151,728	-2,616 Reduced 71.65%	1,035 $53,000
Q1 2023 May 09, 2023	SELL	$48.44 - $62.11 $431,358 - $553,089	-8,905 Reduced 70.92%	3,651 $198,000
Q4 2022 Feb 10, 2023	BUY	$47.55 - $64.05 $583,818 - $786,405	12,278 Added 4416.55%	12,556 $725,000
Q3 2022 Nov 10, 2022	SELL	$44.44 - $62.33 $613,227 - $860,091	-13,799 Reduced 98.03%	278 $13,000
Q2 2022 Aug 15, 2022	BUY	$39.29 - $66.32 $552,495 - $932,591	14,062 Added 93746.67%	14,077 $681,000
Q1 2022 May 12, 2022	SELL	$52.52 - $82.31 $563,959 - $883,844	-10,738 Reduced 99.86%	15 $1,000
Q4 2021 Feb 14, 2022	SELL	$74.39 - $98.59 $135,984 - $180,222	-1,828 Reduced 14.53%	10,753 $872,000
Q3 2021 Nov 15, 2021	SELL	$91.52 - $110.4 $621,786 - $750,057	-6,794 Reduced 35.07%	12,581 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$78.79 - $98.54 $65,395 - $81,788	-830 Reduced 4.11%	19,375 $1.91 Million
Q1 2021 May 17, 2021	BUY	$79.39 - $111.49 $1.6 Million - $2.25 Million	20,205 New	20,205 $1.69 Million
Q4 2020 Feb 16, 2021	SELL	$64.59 - $92.9 $3.2 Million - $4.6 Million	-49,533 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$61.77 - $82.13 $3.05 Million - $4.05 Million	49,333 Added 24666.5%	49,533 $3.47 Million
Q2 2020 Aug 13, 2020	SELL	$42.71 - $74.9 $29,042 - $50,932	-680 Reduced 77.27%	200 $15,000
Q1 2020 May 15, 2020	SELL	$35.75 - $64.42 $731,194 - $1.32 Million	-20,453 Reduced 95.87%	880 $41,000
Q4 2019 Feb 07, 2020	BUY	$40.58 - $64.86 $672,329 - $1.07 Million	16,568 Added 347.7%	21,333 $1.32 Million
Q3 2019 Nov 05, 2019	SELL	$42.38 - $47.83 $2.53 Million - $2.86 Million	-59,730 Reduced 92.61%	4,765 $202,000
Q2 2019 Aug 13, 2019	BUY	N/A	54,792 Added 564.69%	64,495 $3.34 Million
Q1 2019 May 14, 2019	SELL	N/A	-16,618 Reduced 63.14%	9,703 $539,000
Q4 2018 Feb 14, 2019	SELL	N/A	-772 Reduced 2.85%	26,321 $1.11 Million
Q3 2018 Nov 13, 2018	BUY	N/A	16,397 Added 153.3%	27,093 $1.89 Million
Q2 2018 Aug 15, 2018	BUY	N/A	10,535 Added 6543.48%	10,696 $612,000
Q1 2018 May 15, 2018	SELL	N/A	-47,865 Reduced 99.66%	161 $9,000
Q4 2017 Feb 09, 2018	BUY	N/A	47,961 Added 73786.15%	48,026 $2.69 Million
Q3 2017 Nov 14, 2017	BUY	N/A	65	65 $4,000

Others Institutions Holding BIB

# of Institutions

Shares Held

76K

Call Options Held

11.8K

Put Options Held

7.3K

View Full List

About PROSHARES TRUST - PROSHARES UL

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Tower Research Capital LLC (Trc) Proshares Trust Proshares Ul Transaction History