Hillsdale Investment Management Inc. Proshares Ultrashort Russell 2 Transaction History

Hillsdale Investment Management Inc.

$1.13 Billion
Q2 2024

A detailed history of Hillsdale Investment Management Inc. transactions in Proshares Ultrashort Russell 2 stock. As of the latest transaction made, Hillsdale Investment Management Inc. holds 69,810 shares of TWM stock, worth $550,800. This represents 0.07% of its overall portfolio holdings.

Number of Shares

69,810

Previous 60,060 16.23%

Holding current value

$550,800

Previous $629,000 24.48%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.63 - $12.5 $103,642 - $121,875	9,750 Added 16.23%	69,810 $783,000
Q1 2024 May 10, 2024	BUY	$10.48 - $13.1 $190,421 - $238,027	18,170 Added 43.38%	60,060 $629,000
Q4 2023 Feb 09, 2024	BUY	$11.19 - $18.53 $88,289 - $146,201	7,890 Added 23.21%	41,890 $488,000
Q3 2023 Nov 09, 2023	SELL	$12.41 - $15.99 $124,100 - $159,900	-10,000 Reduced 22.73%	34,000 $530,000
Q2 2023 Aug 11, 2023	BUY	$13.91 - $17.05 $55,640 - $68,200	4,000 Added 10.0%	44,000 $614,000
Q1 2023 May 10, 2023	SELL	$12.8 - $17.06 $32,000 - $42,650	-2,500 Reduced 5.88%	40,000 $620,000
Q4 2022 Feb 13, 2023	BUY	$14.46 - $18.83 $180,750 - $235,374	12,500 Added 41.67%	42,500 $705,000
Q3 2022 Nov 10, 2022	SELL	$13.57 - $19.79 $271,400 - $395,800	-20,000 Reduced 40.0%	30,000 $584,000
Q2 2022 Aug 12, 2022	SELL	$13.93 - $20.87 $557,200 - $834,800	-40,000 Reduced 44.44%	50,000 $969,000
Q1 2022 Apr 28, 2022	SELL	$12.62 - $17.24 $504,799 - $689,599	-40,000 Reduced 30.77%	90,000 $1.29 Million
Q4 2021 Feb 07, 2022	SELL	$11.27 - $14.42 $338,100 - $432,600	-30,000 Reduced 18.75%	130,000 $1.68 Million
Q3 2021 Oct 21, 2021	SELL	$13.0 - $15.47 $260,000 - $309,400	-20,000 Reduced 11.11%	160,000 $2.24 Million
Q2 2021 Jul 29, 2021	BUY	$12.98 - $15.82 $778,800 - $949,200	60,000 Added 50.0%	180,000 $2.39 Million
Q1 2021 Apr 22, 2021	SELL	$13.38 - $20.56 $2.41 Million - $3.7 Million	-180,000 Reduced 60.0%	120,000 $1.78 Million
Q4 2020 Feb 09, 2021	BUY	$19.48 - $35.0 $5.84 Million - $10.5 Million	300,000 New	300,000 $1.5 Million

Others Institutions Holding TWM

# of Institutions

Shares Held

820K

Call Options Held

25.3K

Put Options Held

View Full List

About PROSHARES ULTRASHORT RUSSELL 2

Ticker TWM
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Hillsdale Investment Management Inc. Proshares Ultrashort Russell 2 Transaction History