Tower Research Capital LLC (Trc) Proshares Tr Ultrashort Nasdaq Transaction History

Tower Research Capital LLC (Trc)

  • $5.8 Billion
  • Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Proshares Tr Ultrashort Nasdaq stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5,564 shares of BIS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,564
Previous 12,728 56.29%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
N/A
-7,164 Reduced 56.29%
5,564 $0
Q1 2024

May 15, 2024
BUY
N/A
8,007 Added 169.6%
12,728 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-5,404 Reduced 53.37%
4,721 $0
Q3 2023

Nov 14, 2023
BUY
N/A
1,846 Added 22.3%
10,125 $0
Q2 2023

Aug 14, 2023
BUY
N/A
6,648 Added 407.6%
8,279 $0
Q1 2023

May 09, 2023
BUY
N/A
1,631 New
1,631 $33,000
Q3 2022

Nov 10, 2022
SELL
N/A
-823 Reduced 9.2%
8,123 $205,000
Q2 2022

Aug 15, 2022
SELL
N/A
-6,232 Reduced 41.06%
8,946 $241,000
Q1 2022

May 12, 2022
SELL
N/A
-4,606 Reduced 23.28%
15,178 $366,000
Q4 2021

Feb 14, 2022
BUY
N/A
2,199 Added 12.5%
19,784 $397,000
Q3 2021

Nov 15, 2021
BUY
N/A
12,283 Added 231.67%
17,585 $317,000
Q2 2021

Aug 16, 2021
SELL
N/A
-1,485 Reduced 21.88%
5,302 $98,000
Q1 2021

May 17, 2021
SELL
N/A
-16,685 Reduced 71.08%
6,787 $153,000
Q4 2020

Feb 16, 2021
BUY
N/A
23,370 Added 22911.76%
23,472 $553,000
Q3 2020

Nov 16, 2020
BUY
N/A
102 New
102 $3,000

Others Institutions Holding BIS

# of Institutions
8
Shares Held
23.2K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR ULTRASHORT NASDAQ

BIS Quotes by TradingView
  • Ticker BIS
More about BIS
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