Ironsides Asset Advisors, LLC Proshares Short Russell2000 Transaction History

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$20.65 - $26.45 $78,366 - $100,377	-3,795 Reduced 13.14%	25,085 $528,000
Q3 2023 Nov 01, 2023	BUY	$21.6 - $24.5 $22,680 - $25,725	1,050 Added 3.77%	28,880 $699,000
Q2 2023 Aug 14, 2023	BUY	$22.83 - $25.24 $147,253 - $162,798	6,450 Added 30.17%	27,830 $635,000
Q4 2022 Feb 03, 2023	BUY	$22.97 - $26.0 $262,202 - $296,790	11,415 Added 114.55%	21,380 $526,000
Q3 2022 Nov 04, 2022	BUY	$21.86 - $26.53 $217,834 - $264,371	9,965 New	9,965 $263,000
Q4 2020 Feb 10, 2021	SELL	$25.05 - $33.4 $524,046 - $698,728	-20,920 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$32.43 - $37.2 $211,767 - $242,916	-6,530 Reduced 23.79%	20,920 $710,000
Q2 2020 Aug 07, 2020	BUY	$34.37 - $52.37 $738,955 - $1.13 Million	21,500 Added 361.34%	27,450 $993,000
Q1 2020 May 11, 2020	SELL	$36.11 - $56.46 $169,717 - $265,362	-4,700 Reduced 44.13%	5,950 $287,000
Q4 2019 Jan 21, 2020	SELL	$36.67 - $41.95 $1.08 Million - $1.24 Million	-29,520 Reduced 73.49%	10,650 $393,000
Q3 2019 Nov 07, 2019	BUY	$39.16 - $40.73 $991,335 - $1.03 Million	25,315 Added 170.41%	40,170 $1.63 Million
Q1 2019 May 08, 2019	BUY	N/A	14,855 New	14,855 $605,000
Q4 2018 Feb 13, 2019	SELL	N/A	-10,595 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-8,420 Reduced 44.28%	10,595 $400,000
Q1 2018 May 04, 2018	SELL	N/A	-750 Reduced 3.79%	19,015 $801,000
Q4 2017 Feb 14, 2018	BUY	N/A	8,400 Added 73.91%	19,765 $835,000
Q3 2017 Nov 07, 2017	BUY	N/A	11,365	11,365 $497,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ironsides Asset Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ironsides Asset Advisors, LLC with notifications on news.