Evergreen Capital Management LLC Proshares Short Russell2000 Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$22.97 - $26.0 $3,330 - $3,770	145 Added 0.94%	15,540 $382,000
Q3 2022 Nov 14, 2022	BUY	$21.86 - $26.53 $336,534 - $408,429	15,395 New	15,395 $406,000
Q1 2022 May 16, 2022	SELL	$20.61 - $24.13 $508,036 - $594,804	-24,650 Closed	0 $0
Q4 2021 Mar 11, 2022	SELL	$19.41 - $21.99 $1.84 Million - $2.08 Million	-94,792 Reduced 79.36%	24,650 $514,000
Q3 2021 Nov 15, 2021	SELL	$20.76 - $22.63 $5,812 - $6,336	-280 Reduced 0.23%	119,442 $2.58 Million
Q2 2021 Aug 16, 2021	BUY	$20.73 - $22.85 $2.48 Million - $2.74 Million	119,722 New	119,722 $2.51 Million
Q4 2020 Feb 16, 2021	SELL	$25.05 - $33.4 $462,423 - $616,564	-18,460 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$32.43 - $37.2 $28,927 - $33,182	-892 Reduced 4.61%	18,460 $627,000
Q2 2020 Aug 14, 2020	SELL	$34.37 - $52.37 $42,584 - $64,886	-1,239 Reduced 6.02%	19,352 $700,000
Q1 2020 May 15, 2020	SELL	$36.11 - $56.46 $6.3 Million - $9.86 Million	-174,551 Reduced 89.45%	20,591 $992,000
Q4 2019 Feb 14, 2020	SELL	$36.67 - $41.95 $466,735 - $533,939	-12,728 Reduced 6.12%	195,142 $7.2 Million
Q3 2019 Nov 14, 2019	SELL	$39.16 - $40.73 $263,899 - $274,479	-6,739 Reduced 3.14%	207,870 $8.45 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,444 Reduced 2.03%	214,609 $8.55 Million
Q1 2019 May 10, 2019	BUY	N/A	19,725 Added 9.9%	219,053 $8.92 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-273,937 Reduced 57.88%	199,328 $9.31 Million
Q3 2018 Nov 13, 2018	BUY	N/A	43,693 Added 10.17%	473,265 $17.8 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-30,669 Reduced 6.66%	429,572 $16.8 Million
Q1 2018 May 10, 2018	BUY	N/A	11,041 Added 2.46%	460,241 $19.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-14,872 Reduced 3.2%	449,200 $19 Million
Q3 2017 Nov 09, 2017	BUY	N/A	464,072	464,072 $20.3 Million

Others Institutions Holding RWM

# of Institutions

Shares Held

2.73M

Call Options Held

12.6K

Put Options Held

75.7K

View Full List

About PROSHARES SHORT RUSSELL2000

Ticker RWM
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