Gts Securities LLC Proshares Short Russell2000 Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Proshares Short Russell2000 stock. As of the latest transaction made, Gts Securities LLC holds 25,084 shares of RWM stock, worth $476,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,084

Holding current value

$476,596

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.81 - $21.05 $471,830 - $528,018	25,084 New	25,084 $474,000
Q1 2024 May 15, 2024	SELL	$20.06 - $22.39 $1.17 Million - $1.3 Million	-58,140 Reduced 42.0%	80,279 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$20.65 - $26.45 $1.24 Million - $1.59 Million	60,178 Added 76.91%	138,419 $2.92 Million
Q3 2023 Nov 15, 2023	BUY	$21.6 - $24.5 $1.13 Million - $1.29 Million	52,492 Added 203.86%	78,241 $1.89 Million
Q2 2023 Aug 15, 2023	BUY	$22.83 - $25.24 $587,849 - $649,904	25,749 New	25,749 $588 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
Sector ETFs
Industry ETFs

More about RWM

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