Brookstone Capital Management Proshares Short Russell2000 Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 11, 2024	SELL	$20.65 - $26.45 $343,677 - $440,207	-16,643 Reduced 33.65%	32,815 $691,000
Q3 2023 Oct 20, 2023	BUY	$21.6 - $24.5 $208,958 - $237,013	9,674 Added 24.32%	49,458 $1.2 Million
Q2 2023 Jul 11, 2023	SELL	$22.83 - $25.24 $598,534 - $661,717	-26,217 Reduced 39.72%	39,784 $908,000
Q1 2023 Apr 18, 2023	BUY	$21.68 - $25.18 $454,239 - $527,571	20,952 Added 46.51%	66,001 $1.58 Million
Q4 2022 Jan 09, 2023	BUY	$22.97 - $26.0 $352,267 - $398,736	15,336 Added 51.61%	45,049 $0
Q3 2022 Oct 13, 2022	BUY	$21.86 - $26.53 $25,838 - $31,358	1,182 Added 4.14%	29,713 $771,000
Q2 2022 Jul 11, 2022	SELL	$21.82 - $26.98 $431,970 - $534,123	-19,797 Reduced 40.96%	28,531 $716,000
Q1 2022 Apr 12, 2022	BUY	$20.61 - $24.13 $996,040 - $1.17 Million	48,328 New	48,328 $1.12 Million
Q4 2020 Jan 13, 2021	SELL	$25.05 - $33.4 $1.4 Million - $1.87 Million	-55,996 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$32.43 - $37.2 $173,111 - $198,573	5,338 Added 10.54%	55,996 $1.9 Million
Q2 2020 Jul 21, 2020	SELL	$34.37 - $52.37 $9,245 - $14,087	-269 Reduced 0.53%	50,658 $1.83 Million
Q1 2020 Apr 14, 2020	BUY	$36.11 - $56.46 $1.84 Million - $2.88 Million	50,927 New	50,927 $2.45 Million
Q4 2019 Jan 29, 2020	SELL	$36.67 - $41.95 $3.59 Million - $4.11 Million	-97,938 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$39.16 - $40.73 $3.84 Million - $3.99 Million	97,938 New	97,938 $3.98 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-92,644 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	92,644 New	92,644 $3.77 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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