Farther Finance Advisors, LLC Proshares Short Russell2000 Transaction History

Farther Finance Advisors, LLC

$2.67 Trillion
Q3 2024

A detailed history of Farther Finance Advisors, LLC transactions in Proshares Short Russell2000 stock. As of the latest transaction made, Farther Finance Advisors, LLC holds 146,524 shares of RWM stock, worth $2.71 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

146,524

Previous 149,873 2.23%

Holding current value

$2.71 Million

Previous $3.15 Billion 11.92%

% of portfolio

0.1%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$18.81 - $21.05 $62,994 - $70,496	-3,349 Reduced 2.23%	146,524 $2.77 Billion
Q2 2024 Jul 31, 2024	SELL	$20.27 - $21.98 $344 - $373	-17 Reduced 0.01%	149,873 $3.15 Billion
Q1 2024 May 13, 2024	BUY	$20.06 - $22.39 $1.85 Million - $2.06 Million	92,194 Added 159.79%	149,890 $3.04 Billion
Q4 2023 Feb 14, 2024	BUY	$20.65 - $26.45 $8,734 - $11,188	423 Added 0.29%	144,702 $3.05 Billion
Q3 2023 Nov 13, 2023	BUY	$21.6 - $24.5 $1.87 Million - $2.12 Million	86,583 Added 150.07%	144,279 $3.49 Billion
Q2 2023 May 13, 2024	BUY	$22.83 - $25.24 $1.32 Million - $1.46 Million	57,690 Added 961500.0%	57,696 $1.32 Billion
Q2 2023 Sep 12, 2023	BUY	$22.83 - $25.24 $1.32 Million - $1.46 Million	57,690 Added 961500.0%	57,696 $1.32 Billion
Q1 2023 May 13, 2024	SELL	$21.68 - $25.18 $3.14 Million - $3.64 Million	-144,696 Reduced 100.0%	6 $154,000
Q4 2022 Sep 11, 2023	BUY	$22.97 - $26.0 $137 - $156	6 New	6 $159,000

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
Sector ETFs
Industry ETFs

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Farther Finance Advisors, LLC Proshares Short Russell2000 Transaction History