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

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$9.11 - $11.21 $130,054 - $160,033	14,276 Added 154.12%	23,539 $236,000
Q2 2024 Aug 13, 2024	BUY	$8.44 - $10.61 $28,088 - $35,310	3,328 Added 56.07%	9,263 $88,000
Q1 2024 May 15, 2024	SELL	$9.09 - $12.82 $362,436 - $511,159	-39,872 Reduced 87.04%	5,935 $53,000
Q4 2023 Feb 13, 2024	BUY	$9.98 - $12.81 $277,962 - $356,784	27,852 Added 155.12%	45,807 $532,000
Q3 2023 Nov 14, 2023	BUY	$9.95 - $13.78 $164,393 - $227,673	16,522 Added 1152.97%	17,955 $186,000
Q2 2023 Aug 14, 2023	SELL	$11.68 - $15.09 $57,313 - $74,046	-4,907 Reduced 77.4%	1,433 $18,000
Q1 2023 May 09, 2023	SELL	$10.95 - $15.6 $566,005 - $806,364	-51,690 Reduced 89.07%	6,340 $83,000
Q4 2022 Feb 10, 2023	BUY	$10.98 - $17.04 $260,138 - $403,711	23,692 Added 69.0%	58,030 $718,000
Q3 2022 Nov 10, 2022	BUY	$15.04 - $24.71 $516,443 - $848,491	34,338 New	34,338 $655,000
Q2 2022 Aug 15, 2022	SELL	$14.63 - $23.98 $30,957 - $50,741	-2,116 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$21.25 - $43.1 $44,965 - $91,199	2,116 New	2,116 $48,000

Others Institutions Holding DUG

# of Institutions

1

Shares Held

5.8K

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

5.8K
Shares

$230,278
0.0% of portfolio

About PROSHARES TR ULTRASHORT OIL &

Ticker DUG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.