Bard Associates Inc Proshares Ultra Russell 2000 Transaction History

Bard Associates Inc

$327 Million
Q3 2025

A detailed history of Bard Associates Inc transactions in Proshares Ultra Russell 2000 stock. As of the latest transaction made, Bard Associates Inc holds 17,650 shares of UWM stock, worth $778,012. This represents 0.25% of its overall portfolio holdings.

Number of Shares

17,650

Previous 17,960 1.73%

Holding current value

$778,012

Previous $676,000 21.01%

% of portfolio

0.25%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$37.12 - $47.74 $11,507 - $14,799	-310 Reduced 1.73%	17,650 $818,000
Q2 2025 Aug 05, 2025	SELL	$25.35 - $37.67 $1,394 - $2,071	-55 Reduced 0.31%	17,960 $676,000
Q4 2024 Feb 06, 2025	SELL	$41.07 - $50.82 $74,254 - $91,882	-1,808 Reduced 9.12%	18,015 $753,000
Q3 2024 Nov 06, 2024	SELL	$36.33 - $45.34 $7,338 - $9,158	-202 Reduced 1.01%	19,823 $851,000
Q4 2023 Feb 13, 2024	SELL	$25.32 - $39.62 $20,256 - $31,695	-800 Reduced 3.84%	20,025 $761,000

Q1 2023 May 12, 2023	BUY	$29.06 - $39.91 $12,641 - $17,360	435 Added 2.13%	20,825 $662,000
Q4 2022 Feb 10, 2023	BUY	$29.21 - $36.42 $172,339 - $214,878	5,900 Added 40.72%	20,390 $634,000
Q3 2022 Nov 09, 2022	SELL	$28.5 - $42.94 $2,280 - $3,435	-80 Reduced 0.55%	14,490 $417,000
Q4 2021 Feb 14, 2022	BUY	$50.53 - $66.27 $2,021 - $2,650	40 Added 0.28%	14,570 $809,000
Q3 2021 Nov 12, 2021	BUY	$50.69 - $60.89 $12,165 - $14,613	240 Added 1.68%	14,530 $785,000
Q2 2021 Aug 12, 2021	BUY	$51.16 - $61.63 $367,073 - $442,195	7,175 Added 100.84%	14,290 $855,000
Q1 2021 May 13, 2021	BUY	$43.63 - $63.13 $1,745 - $2,525	40 Added 0.57%	7,115 $795,000
Q4 2020 Feb 11, 2021	BUY	$27.26 - $46.31 $408 - $694	15 Added 0.21%	7,075 $634,000
Q3 2020 Nov 12, 2020	BUY	$22.92 - $29.54 $1,375 - $1,772	60 Added 0.86%	7,060 $373,000
Q1 2020 May 13, 2020	SELL	$12.57 - $40.24 $26,397 - $84,504	-2,100 Reduced 23.08%	7,000 $230,000
Q4 2019 Feb 13, 2020	BUY	$30.14 - $38.96 $192,896 - $249,344	6,400 Added 237.04%	9,100 $701,000
Q4 2019 Feb 13, 2020	SELL	$30.14 - $38.96 $195,910 - $253,240	-6,500 Reduced 70.65%	2,700 $244,000
Q3 2019 Nov 14, 2019	SELL	$32.17 - $34.96 $48,255 - $52,440	-1,500 Reduced 14.02%	9,200 $593,000
Q2 2019 Aug 13, 2019	SELL	N/A	-300 Reduced 2.73%	10,700 $737,000
Q1 2019 May 13, 2019	SELL	N/A	-400 Reduced 3.51%	11,000 $742,000
Q3 2018 Nov 14, 2018	SELL	N/A	-700 Reduced 5.79%	11,400 $964,000
Q2 2018 Aug 15, 2018	SELL	N/A	-3,100 Reduced 20.39%	12,100 $963,000
Q1 2018 May 14, 2018	SELL	N/A	-1,200 Reduced 7.32%	15,200 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	N/A	16,400	16,400 $1.1 Million

Others Institutions Holding UWM

# of Institutions

Shares Held

1.01M

Call Options Held

125K

Put Options Held

34.7K

View Full List

About PROSHARES ULTRA RUSSELL 2000

Ticker UWM
Sector ETFs
Industry ETFs

More about UWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bard Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bard Associates Inc with notifications on news.

Account

Bard Associates Inc Proshares Ultra Russell 2000 Transaction History