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

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Proshares Tr Ultrashort Short stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 35 shares of SRTY stock, worth $644. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35
Previous 11,291 99.69%
Holding current value
$644
Previous $313,000 100.0%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$19.75 - $28.71 $222,306 - $323,159
-11,256 Reduced 99.69%
35 $0
Q2 2024

Aug 13, 2024
BUY
$25.67 - $32.93 $244,224 - $313,296
9,514 Added 535.4%
11,291 $313,000
Q1 2024

May 15, 2024
SELL
$25.38 - $35.91 $821,550 - $1.16 Million
-32,370 Reduced 94.8%
1,777 $45,000
Q4 2023

Feb 13, 2024
BUY
$28.49 - $60.95 $143,390 - $306,761
5,033 Added 17.29%
34,147 $1.03 Million
Q3 2023

Nov 14, 2023
BUY
$33.83 - $49.29 $984,419 - $1.43 Million
29,099 Added 193993.33%
29,114 $1.38 Million
Q2 2023

Aug 14, 2023
SELL
$40.27 - $55.16 $1.59 Million - $2.17 Million
-39,405 Reduced 99.96%
15 $0
Q1 2023

May 09, 2023
BUY
$36.46 - $55.58 $1.44 Million - $2.19 Million
39,389 Added 127061.29%
39,420 $1.9 Million
Q4 2022

Feb 10, 2023
SELL
$44.38 - $67.17 $1.55 Million - $2.35 Million
-34,913 Reduced 99.91%
31 $2,000
Q3 2022

Nov 10, 2022
BUY
$41.96 - $72.95 $1.38 Million - $2.4 Million
32,948 Added 1650.7%
34,944 $2.48 Million
Q2 2022

Aug 15, 2022
SELL
$45.69 - $80.98 $1.93 Million - $3.42 Million
-42,262 Reduced 95.49%
1,996 $144,000
Q1 2022

May 12, 2022
BUY
$40.45 - $64.07 $1.79 Million - $2.84 Million
44,258 New
44,258 $2.11 Million

Others Institutions Holding SRTY

# of Institutions
20
Shares Held
160K
Call Options Held
63.7K
Put Options Held
24.9K
View Full List

About PROSHARES TR ULTRASHORT SHORT

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