Tower Research Capital LLC (Trc) Proshares Ultra Russell 2000 Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Proshares Ultra Russell 2000 stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 36,766 shares of UWM stock, worth $1.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,766

Previous 6,852 436.57%

Holding current value

$1.24 Million

Previous $294,000 423.13%

% of portfolio

0.03%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$41.07 - $50.82 $1.23 Million - $1.52 Million	29,914 Added 436.57%	36,766 $1.54 Million
Q3 2024 Nov 14, 2024	BUY	$36.33 - $45.34 $238,615 - $297,793	6,568 Added 2312.68%	6,852 $294,000
Q2 2024 Aug 13, 2024	SELL	$34.07 - $40.02 $433,438 - $509,134	-12,722 Reduced 97.82%	284 $10,000
Q1 2024 May 15, 2024	BUY	$33.74 - $40.83 $434,065 - $525,277	12,865 Added 9124.11%	13,006 $531,000
Q4 2023 Feb 13, 2024	SELL	$25.32 - $39.62 $996,645 - $1.56 Million	-39,362 Reduced 99.64%	141 $5,000
Q3 2023 Nov 14, 2023	BUY	$29.54 - $38.52 $1.01 Million - $1.32 Million	34,178 Added 641.84%	39,503 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$28.83 - $34.84 $1.82 Million - $2.2 Million	-63,063 Reduced 92.21%	5,325 $183,000
Q1 2023 May 09, 2023	BUY	$29.06 - $39.91 $1.14 Million - $1.57 Million	39,253 Added 134.73%	68,388 $2.18 Million
Q4 2022 Feb 10, 2023	SELL	$29.21 - $36.42 $1.62 Million - $2.01 Million	-55,316 Reduced 65.5%	29,135 $907,000
Q3 2022 Nov 10, 2022	SELL	$28.5 - $42.94 $247,807 - $373,363	-8,695 Reduced 9.33%	84,451 $2.43 Million
Q2 2022 Aug 15, 2022	BUY	$28.92 - $47.64 $1.9 Million - $3.13 Million	65,727 Added 239.71%	93,146 $2.88 Million
Q1 2022 May 12, 2022	BUY	$40.88 - $56.9 $481,770 - $670,566	11,785 Added 75.38%	27,419 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$50.53 - $66.27 $11,773 - $15,440	-233 Reduced 1.47%	15,634 $868,000
Q3 2021 Nov 15, 2021	SELL	$50.69 - $60.89 $427,113 - $513,059	-8,426 Reduced 34.68%	15,867 $858,000
Q2 2021 Aug 16, 2021	BUY	$51.16 - $61.63 $1.22 Million - $1.47 Million	23,893 Added 5973.25%	24,293 $1.45 Million
Q1 2021 May 17, 2021	SELL	$43.63 - $63.13 $1.33 Million - $1.93 Million	-30,552 Reduced 98.71%	400 $45,000
Q4 2020 Feb 16, 2021	BUY	$27.26 - $46.31 $88,049 - $149,581	3,230 Added 11.65%	30,952 $2.77 Million
Q3 2020 Nov 16, 2020	BUY	$22.92 - $29.54 $572,747 - $738,175	24,989 Added 914.34%	27,722 $1.47 Million
Q2 2020 Aug 13, 2020	SELL	$13.63 - $27.99 $468,531 - $962,156	-34,375 Reduced 92.64%	2,733 $133,000
Q1 2020 May 15, 2020	BUY	$12.57 - $40.24 $28,068 - $89,855	2,233 Added 6.4%	37,108 $1.22 Million
Q4 2019 Feb 07, 2020	BUY	$30.14 - $38.96 $557,981 - $721,266	18,513 Added 113.15%	34,875 $2.69 Million
Q3 2019 Nov 05, 2019	SELL	$32.17 - $34.96 $1.25 Million - $1.36 Million	-38,796 Reduced 70.34%	16,362 $1.06 Million
Q2 2019 Aug 13, 2019	BUY	N/A	11,281 Added 25.71%	55,158 $3.8 Million
Q1 2019 May 14, 2019	BUY	N/A	17,604 Added 67.0%	43,877 $2.96 Million
Q4 2018 Feb 14, 2019	BUY	N/A	23,706 Added 923.49%	26,273 $1.37 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-25,974 Reduced 91.01%	2,567 $217,000
Q2 2018 Aug 15, 2018	BUY	N/A	21,043 Added 280.65%	28,541 $2.27 Million
Q1 2018 May 15, 2018	SELL	N/A	-34,983 Reduced 82.35%	7,498 $520,000
Q4 2017 Feb 09, 2018	BUY	N/A	37,903 Added 827.94%	42,481 $3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,578	4,578 $306,000

Others Institutions Holding UWM

# of Institutions

Shares Held

5.71M

Call Options Held

172K

Put Options Held

41.8K

View Full List

About PROSHARES ULTRA RUSSELL 2000

Ticker UWM
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Tower Research Capital LLC (Trc) Proshares Ultra Russell 2000 Transaction History