Lpl Financial LLC Proshares Short Russell2000 Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Proshares Short Russell2000 stock. As of the latest transaction made, Lpl Financial LLC holds 21,040 shares of RWM stock, worth $389,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,040

Previous 22,184 5.16%

Holding current value

$389,240

Previous $461,000 13.88%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$18.81 - $21.05 $21,518 - $24,081	-1,144 Reduced 5.16%	21,040 $397,000
Q2 2024 Aug 07, 2024	SELL	$20.27 - $21.98 $90,525 - $98,162	-4,466 Reduced 16.76%	22,184 $461,000
Q1 2024 May 10, 2024	SELL	$20.06 - $22.39 $219,496 - $244,991	-10,942 Reduced 29.11%	26,650 $534,000
Q4 2023 Feb 14, 2024	SELL	$20.65 - $26.45 $1.51 Million - $1.93 Million	-73,118 Reduced 66.04%	37,592 $792,000
Q3 2023 Nov 13, 2023	BUY	$21.6 - $24.5 $423,338 - $480,175	19,599 Added 21.51%	110,710 $2.68 Million
Q2 2023 Jul 31, 2023	SELL	$22.83 - $25.24 $303,981 - $336,070	-13,315 Reduced 12.75%	91,111 $2.08 Million
Q1 2023 May 10, 2023	SELL	$21.68 - $25.18 $1.03 Million - $1.2 Million	-47,520 Reduced 31.27%	104,426 $2.5 Million
Q4 2022 Feb 07, 2023	BUY	$22.97 - $26.0 $80,693 - $91,338	3,513 Added 2.37%	151,946 $3.74 Million
Q3 2022 Nov 14, 2022	SELL	$21.86 - $26.53 $3.36 Million - $4.07 Million	-153,535 Reduced 50.84%	148,433 $3.91 Million
Q2 2022 Aug 12, 2022	BUY	$21.82 - $26.98 $5.48 Million - $6.77 Million	250,972 Added 492.14%	301,968 $7.86 Million
Q1 2022 May 16, 2022	BUY	$20.61 - $24.13 $111,335 - $130,350	5,402 Added 11.85%	50,996 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$19.41 - $21.99 $6.19 Million - $7.01 Million	-318,743 Reduced 87.49%	45,594 $952,000
Q3 2021 Nov 15, 2021	BUY	$20.76 - $22.63 $5.87 Million - $6.39 Million	282,559 Added 345.52%	364,337 $7.87 Million
Q2 2021 Aug 13, 2021	BUY	$20.73 - $22.85 $752,395 - $829,340	36,295 Added 79.8%	81,778 $1.71 Million
Q1 2021 May 14, 2021	SELL	$20.93 - $25.8 $4.22 Million - $5.21 Million	-201,838 Reduced 81.61%	45,483 $1 Million
Q4 2020 Feb 12, 2021	SELL	$25.05 - $33.4 $4.32 Million - $5.76 Million	-172,314 Reduced 41.06%	247,321 $6.29 Million
Q3 2020 Nov 09, 2020	BUY	$32.43 - $37.2 $3.51 Million - $4.02 Million	108,196 Added 34.74%	419,635 $14.2 Million
Q2 2020 Aug 13, 2020	BUY	$34.37 - $52.37 $9 Million - $13.7 Million	261,714 Added 526.32%	311,439 $11.3 Million
Q1 2020 May 14, 2020	BUY	$36.11 - $56.46 $228,467 - $357,222	6,327 Added 14.58%	49,725 $2.4 Million
Q4 2019 Feb 14, 2020	SELL	$36.67 - $41.95 $2.07 Million - $2.37 Million	-56,429 Reduced 56.53%	43,398 $1.6 Million
Q3 2019 Nov 13, 2019	BUY	$39.16 - $40.73 $970,972 - $1.01 Million	24,795 Added 33.05%	99,827 $4.06 Million
Q2 2019 Aug 09, 2019	BUY	N/A	21,587 Added 40.39%	75,032 $2.99 Million
Q1 2019 May 08, 2019	BUY	N/A	42,647 Added 394.95%	53,445 $2.18 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-17,861 Reduced 62.32%	10,798 $504,000
Q3 2018 Nov 14, 2018	BUY	N/A	952 Added 3.44%	28,659 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,825 Added 26.62%	27,707 $1.08 Million
Q1 2018 May 15, 2018	SELL	N/A	-28,840 Reduced 56.86%	21,882 $921,000
Q4 2017 Feb 14, 2018	SELL	N/A	-26,724 Reduced 34.51%	50,722 $2.14 Million
Q3 2017 Nov 14, 2017	BUY	N/A	47,045 Added 154.75%	77,446 $3.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,401	30,401 $1.41 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Proshares Short Russell2000 Transaction History