Bramshill Investments, LLC Proshares Short Russell2000 Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$20.65 - $26.45 $2,147 - $2,750	-104 Reduced 0.72%	14,357 $302,000
Q3 2023 Nov 13, 2023	SELL	$21.6 - $24.5 $270,259 - $306,544	-12,512 Reduced 46.39%	14,461 $350,000
Q2 2023 Aug 10, 2023	SELL	$22.83 - $25.24 $2.7 Million - $2.99 Million	-118,331 Reduced 81.44%	26,973 $615,000
Q1 2023 May 11, 2023	BUY	$21.68 - $25.18 $374,782 - $435,286	17,287 Added 13.5%	145,304 $3.48 Million
Q4 2022 Feb 14, 2023	SELL	$22.97 - $26.0 $69,208 - $78,338	-3,013 Reduced 2.3%	128,017 $3.15 Million
Q3 2022 Nov 10, 2022	BUY	$21.86 - $26.53 $293,317 - $355,979	13,418 Added 11.41%	131,030 $3.45 Million
Q2 2022 Aug 15, 2022	BUY	$21.82 - $26.98 $110,191 - $136,249	5,050 Added 4.49%	117,612 $3.06 Million
Q1 2022 May 16, 2022	BUY	$20.61 - $24.13 $2.32 Million - $2.72 Million	112,562 New	112,562 $2.49 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-104,498 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	104,498 New	104,498 $4.25 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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