Lazard Asset Management LLC Proshares Ultrashort Russell 2 Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$12.41 - $15.99 $62,062 - $79,965	5,001 Added 500100.0%	5,002 $78,000
Q2 2023 Aug 14, 2023	SELL	$13.91 - $17.05 $13 - $17	-1 Reduced 50.0%	1 $0
Q4 2022 Feb 14, 2023	SELL	$14.46 - $18.83 $57,840 - $75,320	-4,000 Reduced 99.95%	2 $0
Q3 2022 Nov 14, 2022	SELL	$13.57 - $19.79 $77,362 - $112,822	-5,701 Reduced 58.76%	4,002 $77,000
Q2 2022 Aug 09, 2022	SELL	$13.93 - $20.87 $4,179 - $6,261	-300 Reduced 3.0%	9,703 $188,000
Q1 2022 May 13, 2022	BUY	$12.62 - $17.24 $126,212 - $172,417	10,001 Added 500050.0%	10,003 $143,000
Q4 2021 Feb 09, 2022	SELL	$11.27 - $14.42 $11 - $14	-1 Reduced 33.33%	2 $0
Q3 2021 Nov 15, 2021	SELL	$13.0 - $15.47 $13 - $15	-1 Reduced 25.0%	3 $0
Q2 2021 Aug 12, 2021	BUY	$12.98 - $15.82 $12 - $15	1 Added 33.33%	4 $0
Q1 2021 May 14, 2021	BUY	$13.38 - $20.56 $40 - $61	3 New	3 $0

Others Institutions Holding TWM

# of Institutions

17

Shares Held

948K

Call Options Held

10.4K

Put Options Held

2.1K

Jane Street Group, LLC New York, NY

384K
Shares

$16.3 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

225K
Shares

$9.58 Million
0.0% of portfolio
Hillsdale Investment Management Inc. Toronto, A6

151K
Shares

$6.42 Million
0.11% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

63K
Shares

$2.68 Million
0.0% of portfolio
Squarepoint Ops LLC New York, NY

33.2K
Shares

$1.41 Million
0.0% of portfolio

About PROSHARES ULTRASHORT RUSSELL 2

Ticker TWM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.