Tower Research Capital LLC (Trc) Proshares Short S&P Midcap400 Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Proshares Short S&P Midcap400 stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 28,979 shares of MYY stock, worth $589,722. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,979

Previous 18,350 57.92%

Holding current value

$589,722

Previous $350,000 57.14%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$17.68 - $19.34 $187,920 - $205,564	10,629 Added 57.92%	28,979 $550,000
Q3 2024 Nov 14, 2024	SELL	$19.09 - $20.97 $198,669 - $218,234	-10,407 Reduced 36.19%	18,350 $350,000
Q2 2024 Aug 13, 2024	BUY	$19.81 - $21.27 $373,458 - $400,982	18,852 Added 190.33%	28,757 $589,000
Q1 2024 May 15, 2024	SELL	$19.68 - $22.24 $133,312 - $150,653	-6,774 Reduced 40.61%	9,905 $194,000
Q4 2023 Feb 13, 2024	BUY	$21.25 - $26.06 $122,293 - $149,975	5,755 Added 52.68%	16,679 $357,000
Q3 2023 Nov 14, 2023	SELL	$22.11 - $24.42 $55,540 - $61,343	-2,512 Reduced 18.7%	10,924 $263,000
Q2 2023 Aug 14, 2023	BUY	$22.92 - $25.21 $100,756 - $110,823	4,396 Added 48.63%	13,436 $307,000
Q1 2023 May 09, 2023	SELL	$22.22 - $25.52 $75,614 - $86,844	-3,403 Reduced 27.35%	9,040 $217,000
Q4 2022 Feb 10, 2023	BUY	$23.49 - $27.09 $92,033 - $106,138	3,918 Added 45.96%	12,443 $309,000
Q3 2022 Nov 10, 2022	SELL	$23.3 - $27.7 $31,152 - $37,034	-1,337 Reduced 13.56%	8,525 $236,000
Q2 2022 Aug 15, 2022	SELL	$23.3 - $28.05 $389,599 - $469,024	-16,721 Reduced 62.9%	9,862 $268,000
Q1 2022 May 12, 2022	BUY	$22.45 - $25.35 $109,421 - $123,555	4,874 Added 22.45%	26,583 $622,000
Q4 2021 Feb 14, 2022	BUY	$22.31 - $24.46 $266,849 - $292,566	11,961 Added 122.7%	21,709 $491,000
Q3 2021 Nov 15, 2021	SELL	$23.63 - $25.61 $134,785 - $146,079	-5,704 Reduced 36.91%	9,748 $241,000
Q2 2021 Aug 16, 2021	SELL	$24.02 - $25.34 $264,604 - $279,145	-11,016 Reduced 41.62%	15,452 $378,000
Q1 2021 May 17, 2021	SELL	$24.96 - $29.94 $7,413 - $8,892	-297 Reduced 1.11%	26,468 $677,000
Q4 2020 Feb 16, 2021	BUY	$29.37 - $36.68 $474,119 - $592,125	16,143 Added 151.98%	26,765 $787,000
Q3 2020 Nov 16, 2020	BUY	$35.35 - $40.07 $42,313 - $47,963	1,197 Added 12.7%	10,622 $394,000
Q2 2020 Aug 13, 2020	SELL	$36.51 - $55.27 $179,045 - $271,044	-4,904 Reduced 34.22%	9,425 $371,000
Q1 2020 May 15, 2020	SELL	$38.91 - $62.19 $216,028 - $345,278	-5,552 Reduced 27.93%	14,329 $737,000
Q4 2019 Feb 07, 2020	BUY	$39.68 - $44.19 $259,467 - $288,958	6,539 Added 49.01%	19,881 $790,000
Q3 2019 Nov 05, 2019	BUY	$41.99 - $42.9 $130,798 - $133,633	3,115 Added 30.46%	13,342 $567,000
Q2 2019 Aug 13, 2019	BUY	N/A	639 Added 6.66%	10,227 $435,000
Q1 2019 May 14, 2019	SELL	N/A	-2,874 Reduced 23.06%	9,588 $422,000
Q4 2018 Feb 14, 2019	SELL	N/A	-8,477 Reduced 40.48%	12,462 $627,000
Q3 2018 Nov 13, 2018	SELL	N/A	-2,116 Reduced 9.18%	20,939 $877,000
Q2 2018 Aug 15, 2018	BUY	N/A	23,055 New	23,055 $993,000

Others Institutions Holding MYY

# of Institutions

Shares Held

138K

Call Options Held

Put Options Held

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About PROSHARES SHORT S&P MIDCAP400

Ticker MYY
Sector ETFs
Industry ETFs

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Tower Research Capital LLC (Trc) Proshares Short S&P Midcap400 Transaction History