Dynamic Advisor Solutions LLC Proshares Short Russell2000 Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$20.27 - $21.98 $786,962 - $853,351	38,824 New	38,824 $807,000
Q4 2023 Jan 10, 2024	BUY	$20.65 - $26.45 $773,590 - $990,869	37,462 New	37,462 $789,000
Q4 2022 Jan 12, 2023	SELL	$22.97 - $26.0 $3.08 Million - $3.49 Million	-134,215 Reduced 56.63%	102,778 $0
Q3 2022 Oct 20, 2022	BUY	$21.86 - $26.53 $371,554 - $450,930	16,997 Added 7.73%	236,993 $6.25 Million
Q2 2022 Jul 27, 2022	BUY	$21.82 - $26.98 $4.8 Million - $5.94 Million	219,996 New	219,996 $5.73 Million
Q1 2022 Apr 11, 2022	SELL	$20.61 - $24.13 $2.54 Million - $2.98 Million	-123,475 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$19.41 - $21.99 $2.4 Million - $2.72 Million	123,475 New	123,475 $2.58 Million
Q3 2021 Oct 28, 2021	SELL	$20.76 - $22.63 $3.86 Million - $4.21 Million	-186,054 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$20.73 - $22.85 $629,694 - $694,091	30,376 Added 19.51%	186,054 $3.9 Million
Q1 2021 Apr 27, 2021	BUY	$20.93 - $25.8 $3.26 Million - $4.02 Million	155,678 New	155,678 $3.43 Million
Q4 2020 Feb 03, 2021	SELL	$25.05 - $33.4 $2.76 Million - $3.68 Million	-110,205 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$32.43 - $37.2 $3.25 Million - $3.73 Million	100,298 Added 1012.4%	110,205 $3.74 Million
Q2 2020 Aug 05, 2020	SELL	$34.37 - $52.37 $2.14 Million - $3.26 Million	-62,253 Reduced 86.27%	9,907 $359,000
Q1 2020 May 07, 2020	BUY	$36.11 - $56.46 $2.61 Million - $4.07 Million	72,160 New	72,160 $3.48 Million
Q1 2018 May 01, 2018	SELL	N/A	-88,739 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	2,548 Added 2.96%	88,739 $3.75 Million
Q3 2017 Oct 16, 2017	BUY	N/A	86,191	86,191 $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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