Tower Research Capital LLC (Trc) Proshares Trust Proshrs Ultrap Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,693 shares of UMDD stock, worth $130,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,693
Previous 10,207 54.02%
Holding current value
$130,606
Previous $245,000 47.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$22.22 - $28.78 $122,521 - $158,692
-5,514 Reduced 54.02%
4,693 $129,000
Q2 2024

Aug 13, 2024
BUY
$22.31 - $27.69 $169,890 - $210,859
7,615 Added 293.79%
10,207 $245,000
Q1 2024

May 15, 2024
SELL
$20.02 - $28.28 $55,014 - $77,713
-2,748 Reduced 51.46%
2,592 $73,000
Q4 2023

Feb 13, 2024
SELL
$13.47 - $23.0 $15,706 - $26,818
-1,166 Reduced 17.92%
5,340 $119,000
Q3 2023

Nov 14, 2023
SELL
$16.51 - $22.69 $31,699 - $43,564
-1,920 Reduced 22.79%
6,506 $110,000
Q2 2023

Aug 14, 2023
BUY
$15.92 - $20.38 $1,639 - $2,099
103 Added 1.24%
8,426 $171,000
Q1 2023

May 09, 2023
SELL
$15.77 - $24.48 $26,115 - $40,538
-1,656 Reduced 16.59%
8,323 $155,000
Q4 2022

Feb 10, 2023
BUY
$14.68 - $21.3 $140,164 - $203,372
9,548 Added 2215.31%
9,979 $175,000
Q3 2022

Nov 10, 2022
SELL
$14.05 - $24.78 $227,033 - $400,420
-16,159 Reduced 97.4%
431 $6,000
Q2 2022

Aug 15, 2022
BUY
$14.76 - $29.26 $231,215 - $458,357
15,665 Added 1693.51%
16,590 $266,000
Q1 2022

May 12, 2022
SELL
$23.67 - $35.9 $32,001 - $48,536
-1,352 Reduced 59.38%
925 $27,000
Q4 2021

Feb 14, 2022
SELL
$29.24 - $38.28 $235,557 - $308,383
-8,056 Reduced 77.96%
2,277 $80,000
Q3 2021

Nov 15, 2021
BUY
$26.69 - $33.32 $69,180 - $86,365
2,592 Added 33.48%
10,333 $297,000
Q2 2021

Aug 16, 2021
BUY
$28.17 - $33.86 $199,359 - $239,627
7,077 Added 1065.81%
7,741 $240,000
Q1 2021

May 17, 2021
SELL
$19.34 - $31.17 $65,523 - $105,603
-3,388 Reduced 83.61%
664 $95,000
Q4 2020

Feb 16, 2021
SELL
$11.32 - $20.53 $26,205 - $47,526
-2,315 Reduced 36.36%
4,052 $412,000
Q3 2020

Nov 16, 2020
BUY
$9.23 - $13.02 $138 - $195
15 Added 0.24%
6,367 $348,000
Q2 2020

Aug 13, 2020
BUY
$4.73 - $13.15 $28,928 - $80,425
6,116 Added 2591.53%
6,352 $311,000
Q1 2020

May 15, 2020
SELL
$3.76 - $26.03 $5,609 - $38,836
-1,492 Reduced 86.34%
236 $7,000
Q4 2019

Feb 07, 2020
SELL
$18.24 - $24.77 $18,075 - $24,547
-991 Reduced 36.45%
1,728 $213,000
Q3 2019

Nov 05, 2019
BUY
$20.13 - $21.64 $54,733 - $58,839
2,719 New
2,719 $280,000
Q2 2019

Aug 13, 2019
SELL
N/A
-2,580 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
168 Added 6.97%
2,580 $262,000
Q4 2018

Feb 14, 2019
BUY
N/A
1,226 Added 103.37%
2,412 $168,000
Q3 2018

Nov 13, 2018
BUY
N/A
11 Added 0.94%
1,186 $156,000
Q2 2018

Aug 15, 2018
SELL
N/A
-782 Reduced 39.96%
1,175 $143,000
Q1 2018

May 15, 2018
BUY
N/A
1,601 Added 449.72%
1,957 $213,000
Q4 2017

Feb 09, 2018
SELL
N/A
-2,163 Reduced 85.87%
356 $42,000
Q3 2017

Nov 14, 2017
BUY
N/A
2,519
2,519 $246,000

Others Institutions Holding UMDD

# of Institutions
5
Shares Held
5.94K
Call Options Held
0
Put Options Held
100
View Full List

About PROSHARES TRUST PROSHRS ULTRAP

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