Lazard Asset Management LLC Proshares Ultrashort Russell 2 Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 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

20

Shares Held

820K

Call Options Held

25.3K

Put Options Held

0

Jane Street Group, LLC New York, NY

282K
Shares

$2.22 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

84.8K
Shares

$669,395
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

72.6K
Shares

$572,908
0.01% of portfolio
Hillsdale Investment Management Inc. Toronto, A6

69.8K
Shares

$550,800
0.07% of portfolio
Quadrature Capital LTD London, X0

59.5K
Shares

$469,139
0.01% of portfolio

About PROSHARES ULTRASHORT RUSSELL 2

Ticker TWM
Sector ETFs
Industry ETFs

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