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 $4.51 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

242,699

Previous 242,699 -0.0%

Holding current value

$4.51 Million

Previous $5.05 Million 9.13%

% of portfolio

0.09%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.73M

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 Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Proshares Short Russell2000 Transaction History