High Tower Advisors, LLC Proshares Short Russell2000 Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$20.65 - $26.45 $3.47 Million - $4.45 Million	-168,055 Reduced 93.4%	11,882 $250,000
Q3 2023 Nov 08, 2023	SELL	$21.6 - $24.5 $25.2 Million - $28.6 Million	-1,167,876 Reduced 86.65%	179,937 $4.36 Million
Q2 2023 Aug 14, 2023	SELL	$22.83 - $25.24 $6.33 Million - $7 Million	-277,260 Reduced 17.06%	1,347,813 $30.8 Million
Q1 2023 May 11, 2023	BUY	$21.68 - $25.18 $5.94 Million - $6.9 Million	274,204 Added 20.3%	1,625,073 $39 Million
Q4 2022 Feb 08, 2023	SELL	$22.97 - $26.0 $14.1 Million - $16 Million	-615,527 Reduced 31.3%	1,350,869 $33.2 Million
Q3 2022 Nov 09, 2022	BUY	$21.86 - $26.53 $2.58 Million - $3.13 Million	118,153 Added 6.39%	1,966,396 $51.8 Million
Q2 2022 Aug 10, 2022	BUY	$21.82 - $26.98 $25.1 Million - $31 Million	1,149,183 Added 164.39%	1,848,243 $48.1 Million
Q1 2022 May 12, 2022	BUY	$20.61 - $24.13 $14.4 Million - $16.9 Million	699,060 New	699,060 $15.5 Million
Q3 2020 Nov 13, 2020	SELL	$32.43 - $37.2 $391,300 - $448,855	-12,066 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$34.37 - $52.37 $3.66 Million - $5.57 Million	-106,378 Reduced 89.81%	12,066 $436,000
Q1 2020 May 21, 2020	BUY	$36.11 - $56.46 $4.28 Million - $6.69 Million	118,444 New	118,444 $5.71 Million
Q1 2019 May 15, 2019	SELL	N/A	-15,625 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	15,625 New	15,625 $732,000

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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