Advisory Services Network, LLC Proshares Short Russell2000 Transaction History

Advisory Services Network, LLC

  • $4.9 Billion
  • Q3 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 242,699 shares of RWM stock, worth $4.41 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
242,699
Previous 242,699 -0.0%
Holding current value
$4.41 Million
Previous $5.05 Million 9.13%
% of portfolio
0.09%
Previous 0.11%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
47
Shares Held
2.73M
Call Options Held
12.6K
Put Options Held
75.7K
View Full List

About PROSHARES SHORT RUSSELL2000

RWM Quotes by TradingView
  • Ticker RWM
  • Sector ETFs
  • Industry ETFs
More about RWM
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