Tower Research Capital LLC (Trc) Proshares Ultrashort Russell 2 Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Proshares Ultrashort Russell 2 stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 72,612 shares of TWM stock, worth $572,908. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,612

Previous 8,482 756.07%

Holding current value

$572,908

Previous $88,000 826.14%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.63 - $12.5 $681,701 - $801,625	64,130 Added 756.07%	72,612 $815,000
Q1 2024 May 15, 2024	SELL	$10.48 - $13.1 $168,245 - $210,307	-16,054 Reduced 65.43%	8,482 $88,000
Q4 2023 Feb 13, 2024	SELL	$11.19 - $18.53 $47,232 - $78,215	-4,221 Reduced 14.68%	24,536 $285,000
Q3 2023 Nov 14, 2023	BUY	$12.41 - $15.99 $178,232 - $229,648	14,362 Added 99.77%	28,757 $448,000
Q2 2023 Aug 14, 2023	BUY	$13.91 - $17.05 $166,530 - $204,122	11,972 Added 494.1%	14,395 $201,000
Q1 2023 May 09, 2023	BUY	$12.8 - $17.06 $31,014 - $41,336	2,423 New	2,423 $38,000
Q3 2022 Nov 10, 2022	BUY	$13.57 - $19.79 $108,247 - $157,864	7,977 Added 25.69%	39,028 $761,000
Q2 2022 Aug 15, 2022	BUY	$13.93 - $20.87 $396,531 - $594,085	28,466 Added 1101.2%	31,051 $602,000
Q1 2022 May 12, 2022	SELL	$12.62 - $17.24 $329,798 - $450,532	-26,133 Reduced 91.0%	2,585 $37,000
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.42 $472,032 - $603,967	-41,884 Reduced 59.32%	28,718 $371,000
Q3 2021 Nov 15, 2021	BUY	$13.0 - $15.47 $573,677 - $682,675	44,129 Added 166.69%	70,602 $989,000
Q2 2021 Aug 16, 2021	SELL	$12.98 - $15.82 $1.57 Million - $1.92 Million	-121,163 Reduced 82.07%	26,473 $351,000
Q1 2021 May 17, 2021	BUY	$13.38 - $20.56 $1.98 Million - $3.04 Million	147,636 New	147,636 $2.18 Million

Others Institutions Holding TWM

# of Institutions

Shares Held

820K

Call Options Held

25.3K

Put Options Held

View Full List

About PROSHARES ULTRASHORT RUSSELL 2

Ticker TWM
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Tower Research Capital LLC (Trc) Proshares Ultrashort Russell 2 Transaction History