Solstein Capital, LLC Proshares Short Russell2000 Transaction History

Solstein Capital, LLC

$196 Million
Q3 2024

A detailed history of Solstein Capital, LLC transactions in Proshares Short Russell2000 stock. As of the latest transaction made, Solstein Capital, LLC holds 14,514 shares of RWM stock, worth $268,509. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,514

Previous 14,514 -0.0%

Holding current value

$268,509

Previous $302,000 9.27%

% of portfolio

0.14%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$20.27 - $21.98 $6,081 - $6,594	-300 Reduced 2.03%	14,514 $302,000
Q1 2024 Apr 23, 2024	SELL	$20.06 - $22.39 $18,916 - $21,113	-943 Reduced 5.98%	14,814 $297,000
Q4 2023 Jan 22, 2024	SELL	$20.65 - $26.45 $2.71 Million - $3.47 Million	-131,044 Reduced 89.27%	15,757 $332,000
Q3 2023 Oct 25, 2023	SELL	$21.6 - $24.5 $204,206 - $231,623	-9,454 Reduced 6.05%	146,801 $3.55 Million
Q2 2023 Jul 27, 2023	SELL	$22.83 - $25.24 $156,385 - $172,894	-6,850 Reduced 4.2%	156,255 $3.57 Million
Q1 2023 Apr 19, 2023	SELL	$21.68 - $25.18 $1.32 Million - $1.53 Million	-60,694 Reduced 27.12%	163,105 $3.91 Million
Q4 2022 Feb 02, 2023	SELL	$22.97 - $26.0 $800,159 - $905,710	-34,835 Reduced 13.47%	223,799 $5.51 Million
Q3 2022 Nov 01, 2022	BUY	$21.86 - $26.53 $186,378 - $226,194	8,526 Added 3.41%	258,634 $6.82 Million
Q2 2022 Aug 09, 2022	BUY	$21.82 - $26.98 $771,467 - $953,904	35,356 Added 16.46%	250,108 $6.51 Million
Q1 2022 May 05, 2022	BUY	$20.61 - $24.13 $2.7 Million - $3.16 Million	131,031 Added 156.51%	214,752 $4.75 Million
Q4 2021 Jan 27, 2022	BUY	$19.41 - $21.99 $1.42 Million - $1.61 Million	73,060 Added 685.3%	83,721 $1.75 Million
Q3 2021 Oct 27, 2021	SELL	$20.76 - $22.63 $418,729 - $456,447	-20,170 Reduced 65.42%	10,661 $230,000
Q2 2021 Aug 12, 2021	SELL	$20.73 - $22.85 $80,017 - $88,201	-3,860 Reduced 11.13%	30,831 $646,000
Q1 2021 May 13, 2021	BUY	$20.93 - $25.8 $726,082 - $895,027	34,691 New	34,691 $765,000
Q4 2020 Feb 11, 2021	SELL	$25.05 - $33.4 $222,945 - $297,260	-8,900 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$32.43 - $37.2 $35,673 - $40,920	-1,100 Reduced 11.0%	8,900 $302,000
Q2 2020 Aug 12, 2020	BUY	$34.37 - $52.37 $176,661 - $269,181	5,140 Added 105.76%	10,000 $362,000
Q1 2020 May 12, 2020	BUY	$36.11 - $56.46 $175,494 - $274,395	4,860 New	4,860 $234,000

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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Solstein Capital, LLC Proshares Short Russell2000 Transaction History