New Edge Advisors, LLC Proshares Short Russell2000 Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$21.82 - $26.98 $572,273 - $707,604	-26,227 Reduced 72.69%	9,855 $257,000
Q1 2022 May 13, 2022	BUY	$20.61 - $24.13 $743,650 - $870,658	36,082 New	36,082 $798,000
Q4 2020 Jan 27, 2021	SELL	$25.05 - $33.4 $241,607 - $322,143	-9,645 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$32.43 - $37.2 $312,787 - $358,794	9,645 New	9,645 $327,000
Q2 2020 Jul 29, 2020	SELL	$34.37 - $52.37 $266,883 - $406,653	-7,765 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$36.11 - $56.46 $408,476 - $638,675	-11,312 Reduced 59.3%	7,765 $374,000
Q4 2019 Jan 31, 2020	BUY	$36.67 - $41.95 $131,461 - $150,390	3,585 Added 23.14%	19,077 $703,000
Q3 2019 Nov 06, 2019	BUY	$39.16 - $40.73 $606,666 - $630,989	15,492 New	15,492 $624,000
Q3 2017 Nov 13, 2017	SELL	N/A	-500 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	500	500 $0

Others Institutions Holding RWM

# of Institutions

44

Shares Held

3.68M

Call Options Held

2.3K

Put Options Held

0

About PROSHARES SHORT RUSSELL2000

Ticker RWM
Sector ETFs
Industry ETFs

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