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

Tower Research Capital LLC (Trc)

$3.39 Billion
Q3 2025

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 2,682 shares of UMDD stock, worth $63,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,682

Previous 2,271 18.1%

Holding current value

$63,402

Previous $51,000 33.33%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$22.44 - $26.98 $9,222 - $11,088	411 Added 18.1%	2,682 $68,000
Q2 2025 Aug 14, 2025	SELL	$13.71 - $22.88 $87,113 - $145,379	-6,354 Reduced 73.67%	2,271 $51,000
Q1 2025 May 15, 2025	BUY	$19.74 - $31.05 $131,764 - $207,258	6,675 Added 342.31%	8,625 $179,000
Q4 2024 Feb 13, 2025	SELL	$26.4 - $34.74 $72,415 - $95,291	-2,743 Reduced 58.45%	1,950 $51,000
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

Shares Held

25.6K

Call Options Held

Put Options Held

100

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

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