Advisory Services Network, LLC Proshares Short Russell2000 Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Proshares Short Russell2000 stock. As of the latest transaction made, Advisory Services Network, LLC holds 55,767 shares of RWM stock, worth $1.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,767

Previous 242,699 77.02%

Holding current value

$1.17 Million

Previous $4.59 Million 77.23%

% of portfolio

0.02%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$17.33 - $19.36 $3.24 Million - $3.62 Million	-186,932 Reduced 77.02%	55,767 $1.05 Million
Q2 2024 Aug 13, 2024	BUY	$20.27 - $21.98 $75,971 - $82,381	3,748 Added 1.57%	242,699 $5.05 Million
Q1 2024 May 06, 2024	BUY	$20.06 - $22.39 $1 Million - $1.12 Million	50,036 Added 26.49%	238,951 $4.79 Million
Q4 2023 Feb 09, 2024	BUY	$20.65 - $26.45 $3.9 Million - $5 Million	188,915 New	188,915 $3.98 Million
Q2 2023 Aug 09, 2023	BUY	$22.83 - $25.24 $161,545 - $178,598	7,076 Added 31.7%	29,397 $671,000
Q1 2023 May 17, 2023	SELL	$21.68 - $25.18 $1.72 Million - $1.99 Million	-79,115 Reduced 77.99%	22,321 $535,000
Q4 2022 Feb 13, 2023	SELL	$22.97 - $26.0 $1.82 Million - $2.06 Million	-79,291 Reduced 43.87%	101,436 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$21.86 - $26.53 $3.3 Million - $4.01 Million	151,160 Added 511.25%	180,727 $4.76 Million
Q2 2022 Aug 02, 2022	BUY	$21.82 - $26.98 $645,151 - $797,717	29,567 New	29,567 $770,000
Q1 2022 May 23, 2022	SELL	$20.61 - $24.13 $2.15 Million - $2.52 Million	-104,365 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.41 - $21.99 $229,115 - $259,569	-11,804 Reduced 10.16%	104,365 $2.18 Million
Q3 2021 Nov 05, 2021	BUY	$20.76 - $22.63 $2.41 Million - $2.63 Million	116,169 New	116,169 $2.51 Million
Q2 2020 Aug 10, 2020	SELL	$34.37 - $52.37 $16,910 - $25,766	-492 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$36.11 - $56.46 $10,760 - $16,825	-298 Reduced 37.72%	492 $24,000
Q4 2019 Feb 04, 2020	BUY	$36.67 - $41.95 $28,969 - $33,140	790 New	790 $29,000

Others Institutions Holding RWM

# of Institutions

Shares Held

2.81M

Call Options Held

2.5K

Put Options Held

73.9K

View Full List

About PROSHARES SHORT RUSSELL2000

Ticker RWM
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Advisory Services Network, LLC Proshares Short Russell2000 Transaction History