A detailed history of Envestnet Asset Management Inc transactions in Proshares Short Russell2000 stock. As of the latest transaction made, Envestnet Asset Management Inc holds 72,521 shares of RWM stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,521
Previous 73,627 1.5%
Holding current value
$1.51 Million
Previous $1.55 Million 6.31%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$20.06 - $22.39 $22,186 - $24,763
-1,106 Reduced 1.5%
72,521 $1.45 Million
Q4 2023

Feb 13, 2024

SELL
$20.65 - $26.45 $126,377 - $161,874
-6,120 Reduced 7.67%
73,627 $1.55 Million
Q3 2023

Nov 13, 2023

BUY
$21.6 - $24.5 $1.72 Million - $1.95 Million
79,747 New
79,747 $1.93 Million
Q3 2021

Oct 07, 2021

SELL
N/A
-12,660 Closed
0 $0
Q2 2021

Aug 04, 2021

SELL
N/A
-23,762 Reduced 65.24%
12,660 $265,000
Q1 2021

May 04, 2021

BUY
N/A
36,422 New
36,422 $803,000
Q3 2020

Oct 09, 2020

SELL
N/A
-5,853 Closed
0 $0
Q2 2020

Jul 08, 2020

BUY
N/A
5,853 New
5,853 $212,000
Q4 2019

Feb 11, 2020

SELL
N/A
-10,134 Closed
0 $0
Q3 2019

Oct 17, 2019

BUY
N/A
892 Added 9.65%
10,134 $412,000
Q2 2019

Aug 02, 2019

SELL
N/A
-7,496 Reduced 44.78%
9,242 $368,000
Q1 2019

May 10, 2019

BUY
N/A
16,738 New
16,738 $681,000
Q3 2017

Nov 13, 2017

SELL
N/A
-562 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
562
562 $26,000

Others Institutions Holding RWM

About PROSHARES SHORT RUSSELL2000


  • Ticker RWM
  • Sector ETFs
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