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 $386,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,040

Previous 22,184 5.16%

Holding current value

$386,294

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
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Lpl Financial LLC Proshares Short Russell2000 Transaction History