New Edge Advisors, LLC Proshares Short Russell2000 Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 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

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on New Edge Advisors, LLC with notifications on news.