Kovack Advisors, Inc. Proshares Short Russell2000 Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	SELL	$22.83 - $25.24 $1.41 Million - $1.56 Million	-61,800 Reduced 62.42%	37,200 $849,000
Q1 2023 Apr 20, 2023	SELL	$21.68 - $25.18 $904,056 - $1.05 Million	-41,700 Reduced 29.64%	99,000 $2.37 Million
Q4 2022 Feb 22, 2023	SELL	$22.97 - $26.0 $1.63 Million - $1.84 Million	-70,800 Reduced 33.48%	140,700 $3.46 Million
Q3 2022 Nov 14, 2022	BUY	$21.86 - $26.53 $2.67 Million - $3.24 Million	121,950 Added 136.18%	211,500 $5.58 Million
Q2 2022 Aug 10, 2022	BUY	$21.82 - $26.98 $1.44 Million - $1.78 Million	65,950 Added 279.45%	89,550 $2.33 Million
Q1 2022 May 16, 2022	BUY	$20.61 - $24.13 $250,411 - $293,179	12,150 Added 106.11%	23,600 $522,000
Q4 2021 Jan 18, 2022	SELL	$19.41 - $21.99 $561,919 - $636,610	-28,950 Reduced 71.66%	11,450 $239,000
Q3 2021 Nov 03, 2021	BUY	$20.76 - $22.63 $103,800 - $113,150	5,000 Added 14.12%	40,400 $873,000
Q2 2021 Jul 29, 2021	BUY	$20.73 - $22.85 $53,898 - $59,410	2,600 Added 7.93%	35,400 $742,000
Q1 2021 May 04, 2021	BUY	$20.93 - $25.8 $686,504 - $846,240	32,800 New	32,800 $723,000
Q1 2016 Oct 12, 2018	SELL	N/A	-3,890 Closed	0 $0
Q4 2015 Oct 18, 2018	BUY	N/A	3,890	3,890 $242,000

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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