Leuthold Group, LLC Proshares Short Russell2000 Transaction History

Leuthold Group, LLC

$885 Million
Q3 2024

A detailed history of Leuthold Group, LLC transactions in Proshares Short Russell2000 stock. As of the latest transaction made, Leuthold Group, LLC holds 479,030 shares of RWM stock, worth $9.1 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

479,030

Previous 568,981 15.81%

Holding current value

$9.1 Million

Previous $11.8 Million 23.5%

% of portfolio

1.02%

Previous 1.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$18.81 - $21.05 $1.69 Million - $1.89 Million	-89,951 Reduced 15.81%	479,030 $9.06 Million
Q2 2024 Aug 12, 2024	SELL	$20.27 - $21.98 $234,969 - $254,792	-11,592 Reduced 2.0%	568,981 $11.8 Million
Q1 2024 May 06, 2024	SELL	$20.06 - $22.39 $43,028 - $48,026	-2,145 Reduced 0.37%	580,573 $11.6 Million
Q4 2023 Feb 06, 2024	SELL	$20.65 - $26.45 $470,179 - $602,240	-22,769 Reduced 3.76%	582,718 $12.3 Million
Q3 2023 Nov 07, 2023	BUY	$21.6 - $24.5 $2.28 Million - $2.58 Million	105,492 Added 21.1%	605,487 $14.7 Million
Q2 2023 Aug 08, 2023	SELL	$22.83 - $25.24 $284,142 - $314,137	-12,446 Reduced 2.43%	499,995 $11.4 Million
Q1 2023 Apr 18, 2023	SELL	$21.68 - $25.18 $2.63 Million - $3.06 Million	-121,341 Reduced 19.15%	512,441 $12.3 Million
Q4 2022 Jan 31, 2023	SELL	$22.97 - $26.0 $29,034 - $32,864	-1,264 Reduced 0.2%	633,782 $15.6 Million
Q3 2022 Oct 31, 2022	SELL	$21.86 - $26.53 $317,538 - $385,374	-14,526 Reduced 2.24%	635,046 $16.7 Million
Q2 2022 Aug 01, 2022	SELL	$21.82 - $26.98 $1.5 Million - $1.85 Million	-68,657 Reduced 9.56%	649,572 $16.9 Million
Q1 2022 May 04, 2022	BUY	$20.61 - $24.13 $4.41 Million - $5.17 Million	214,136 Added 42.48%	718,229 $15.9 Million
Q4 2021 Feb 03, 2022	BUY	$19.41 - $21.99 $975,643 - $1.11 Million	50,265 Added 11.08%	504,093 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$20.76 - $22.63 $100,208 - $109,235	-4,827 Reduced 1.05%	453,828 $9.81 Million
Q2 2021 Aug 13, 2021	BUY	$20.73 - $22.85 $5.07 Million - $5.59 Million	244,735 Added 114.4%	458,655 $9.61 Million
Q1 2021 May 17, 2021	BUY	$20.93 - $25.8 $76,834 - $94,711	3,671 Added 1.75%	213,920 $4.72 Million
Q4 2020 Feb 16, 2021	SELL	$25.05 - $33.4 $664,601 - $886,135	-26,531 Reduced 11.2%	210,249 $5.35 Million
Q3 2020 Nov 16, 2020	BUY	$32.43 - $37.2 $18,647 - $21,390	575 Added 0.24%	236,780 $8.04 Million
Q2 2020 Aug 14, 2020	BUY	$34.37 - $52.37 $2.54 Million - $3.87 Million	73,971 Added 45.6%	236,205 $8.55 Million
Q1 2020 May 15, 2020	SELL	$36.11 - $56.46 $4.14 Million - $6.47 Million	-114,558 Reduced 41.39%	162,234 $7.82 Million
Q4 2019 Feb 14, 2020	SELL	$36.67 - $41.95 $6.03 Million - $6.9 Million	-164,480 Reduced 37.27%	276,792 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$39.16 - $40.73 $5.01 Million - $5.21 Million	127,937 Added 40.83%	441,272 $17.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	130,719 Added 71.58%	313,335 $12.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-106,061 Reduced 36.74%	182,616 $7.43 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-176,585 Reduced 37.95%	288,677 $13.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-13,217 Reduced 2.76%	465,262 $17.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-18,441 Reduced 3.71%	478,479 $18.7 Million
Q1 2018 May 15, 2018	BUY	N/A	333,106 Added 203.34%	496,920 $20.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-4,025 Reduced 2.4%	163,814 $6.92 Million
Q3 2017 Nov 14, 2017	BUY	N/A	167,839	167,839 $7.33 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
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Leuthold Group, LLC Proshares Short Russell2000 Transaction History