STABLEFORD CAPITAL II LLC RWM Holdings History
STABLEFORD CAPITAL II LLC's ProShares Short Russell2000 -1x Shares Holding Summary
As of 2025-03-31, STABLEFORD CAPITAL II LLC held 415,900.00 shares of ProShares Short Russell2000 -1x Shares(RWM), totaling $9.11 Mil. This investment constitutes 3.85% of their stock portfolio, and STABLEFORD CAPITAL II LLC now holds 4.51% of the outstanding ProShares Short Russell2000 -1x Shares(RWM) stock.
The initial trade took place in 2022Q2. And since then STABLEFORD CAPITAL II LLC has made 3 purchases of RWM, at an average price of $22.52, for a total of 1.23 Mil shares. In addition, there have been 3 sales at an average price of $22.82 for 816,151.00 shares. Based on historical transaction data and RWM's current price of $18.25, STABLEFORD CAPITAL II LLC's estimated gain on his RWM holdings is $-1.53 Mil, reflecting a -5.51% gain to date.
STABLEFORD CAPITAL II LLC RWM ($18.25) Holding Chart
STABLEFORD CAPITAL II LLC RWM ($18.25) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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