Ballew Advisors, Inc Proshares Short Russell2000 Transaction History

Ballew Advisors, Inc

$146 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	BUY	$22.83 - $25.24 $228,299 - $252,399	10,000 New	10,000 $228,000
Q2 2022 Jul 26, 2022	SELL	$21.82 - $26.98 $401,771 - $496,782	-18,413 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$20.61 - $24.13 $825,306 - $966,261	-40,044 Reduced 68.5%	18,413 $416,000
Q4 2021 Jan 26, 2022	BUY	$19.41 - $21.99 $582,300 - $659,700	30,000 Added 105.42%	58,457 $1.26 Million
Q3 2021 Oct 19, 2021	SELL	$20.76 - $22.63 $622,800 - $678,900	-30,000 Reduced 51.32%	28,457 $606,000
Q2 2021 Jul 15, 2021	SELL	$20.73 - $22.85 $113,123 - $124,692	-5,457 Reduced 8.54%	58,457 $1.26 Million
Q1 2021 Apr 13, 2021	BUY	$20.93 - $25.8 $1.34 Million - $1.65 Million	63,914 New	63,914 $1.39 Million
Q4 2020 Jan 13, 2021	SELL	$25.05 - $33.4 $1.33 Million - $1.77 Million	-52,957 Closed	0 $0
Q3 2020 Oct 06, 2020	BUY	$32.43 - $37.2 $1.39 Million - $1.6 Million	42,957 Added 429.57%	52,957 $1.71 Million
Q2 2020 Jul 13, 2020	SELL	$34.37 - $52.37 $687,400 - $1.05 Million	-20,000 Reduced 66.67%	10,000 $368,000
Q1 2020 Jul 10, 2020	SELL	$36.11 - $56.46 $1.13 Million - $1.77 Million	-31,269 Reduced 51.04%	30,000 $1.45 Million
Q2 2019 Jul 17, 2019	BUY	N/A	16,500 Added 36.86%	61,269 $2.45 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-25,231 Reduced 36.04%	44,769 $1.87 Million
Q3 2018 Oct 30, 2018	BUY	N/A	70,000 New	70,000 $3.01 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-80,000 Closed	0 $0
Q1 2018 May 07, 2018	BUY	N/A	50,000 Added 166.67%	80,000 $3.37 Million
Q4 2017 Jan 30, 2018	BUY	N/A	30,000	30,000 $1.27 Million

Others Institutions Holding RWM

# of Institutions

47

Shares Held

2.73M

Call Options Held

12.6K

Put Options Held

75.7K

About PROSHARES SHORT RUSSELL2000

Ticker RWM
Sector ETFs
Industry ETFs

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