Farther Finance Advisors, LLC Proshares Short Russell2000 Transaction History

Farther Finance Advisors, LLC

$2.67 Trillion
Q3 2024

A detailed history of Farther Finance Advisors, LLC transactions in Proshares Short Russell2000 stock. As of the latest transaction made, Farther Finance Advisors, LLC holds 146,524 shares of RWM stock, worth $2.78 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

146,524

Previous 149,873 2.23%

Holding current value

$2.78 Million

Previous $3.15 Billion 11.92%

% of portfolio

0.1%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$18.81 - $21.05 $62,994 - $70,496	-3,349 Reduced 2.23%	146,524 $2.77 Billion
Q2 2024 Jul 31, 2024	SELL	$20.27 - $21.98 $344 - $373	-17 Reduced 0.01%	149,873 $3.15 Billion
Q1 2024 May 13, 2024	BUY	$20.06 - $22.39 $1.85 Million - $2.06 Million	92,194 Added 159.79%	149,890 $3.04 Billion
Q4 2023 Feb 14, 2024	BUY	$20.65 - $26.45 $8,734 - $11,188	423 Added 0.29%	144,702 $3.05 Billion
Q3 2023 Nov 13, 2023	BUY	$21.6 - $24.5 $1.87 Million - $2.12 Million	86,583 Added 150.07%	144,279 $3.49 Billion
Q2 2023 May 13, 2024	BUY	$22.83 - $25.24 $1.32 Million - $1.46 Million	57,690 Added 961500.0%	57,696 $1.32 Billion
Q2 2023 Sep 12, 2023	BUY	$22.83 - $25.24 $1.32 Million - $1.46 Million	57,690 Added 961500.0%	57,696 $1.32 Billion
Q1 2023 May 13, 2024	SELL	$21.68 - $25.18 $3.14 Million - $3.64 Million	-144,696 Reduced 100.0%	6 $154,000
Q4 2022 Sep 11, 2023	BUY	$22.97 - $26.0 $137 - $156	6 New	6 $159,000

Others Institutions Holding RWM

# of Institutions

Shares Held

2.73M

Call Options Held

12.6K

Put Options Held

75.7K

View Full List

About PROSHARES SHORT RUSSELL2000

Ticker RWM
Sector ETFs
Industry ETFs

More about RWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Farther Finance Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Farther Finance Advisors, LLC with notifications on news.

Account

Farther Finance Advisors, LLC Proshares Short Russell2000 Transaction History