Tap Consulting, LLC Proshares Short Russell2000 Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 22, 2024	SELL	$20.06 - $22.39 $1.12 Million - $1.25 Million	-55,780 Reduced 84.51%	10,225 $205,000
Q4 2023 Feb 02, 2024	SELL	$20.65 - $26.45 $9.21 Million - $11.8 Million	-446,214 Reduced 87.11%	66,005 $1.39 Million
Q3 2023 Dec 05, 2023	BUY	$21.6 - $24.5 $416,512 - $472,433	19,283 Added 3.91%	512,219 $12.4 Million
Q2 2023 Jul 19, 2023	SELL	$22.83 - $25.24 $455,024 - $503,058	-19,931 Reduced 3.89%	492,936 $11.3 Million
Q1 2023 Apr 18, 2023	BUY	$21.68 - $25.18 $7.74 Million - $8.99 Million	357,133 Added 229.32%	512,867 $12.3 Million
Q4 2022 Jan 23, 2023	SELL	$22.97 - $26.0 $115,079 - $130,260	-5,010 Reduced 3.12%	155,734 $0
Q3 2022 Oct 12, 2022	SELL	$21.86 - $26.53 $65,623 - $79,643	-3,002 Reduced 1.83%	160,744 $4.24 Million
Q2 2022 Jul 26, 2022	BUY	$21.82 - $26.98 $3.57 Million - $4.42 Million	163,746 New	163,746 $4.26 Million

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

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