Flow Traders U.S. LLC Proshares Ultra Russell 2000 Transaction History

Flow Traders U.S. LLC

  • $1.87 Billion
  • Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in Proshares Ultra Russell 2000 stock. As of the latest transaction made, Flow Traders U.S. LLC holds 45,177 shares of UWM stock, worth $1.73 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
45,177
Previous 7,157 531.23%
Holding current value
$1.73 Million
Previous $272,000 578.31%
% of portfolio
0.1%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$33.74 - $40.83 $1.28 Million - $1.55 Million
38,020 Added 531.23%
45,177 $1.85 Million
Q4 2023

Feb 14, 2024
BUY
$25.32 - $39.62 $181,215 - $283,560
7,157 New
7,157 $272,000
Q3 2022

Nov 14, 2022
SELL
N/A
-1,590 Reduced 18.06%
7,214 $207,000
Q2 2022

Aug 12, 2022
BUY
N/A
8,804 New
8,804 $272,000
Q1 2022

May 13, 2022
SELL
N/A
-9,067 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-16,054 Reduced 63.91%
9,067 $503,000
Q3 2021

Nov 15, 2021
BUY
N/A
25,121 New
25,121 $1.36 Million
Q2 2021

Aug 24, 2021
SELL
N/A
-11,063 Closed
0 $0
Q1 2021

May 17, 2021
SELL
N/A
-30,422 Reduced 73.33%
11,063 $1.24 Million
Q4 2020

Feb 16, 2021
BUY
N/A
41,485 New
41,485 $3.72 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-22,502 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
22,502 New
22,502 $739,000
Q4 2019

Feb 14, 2020
SELL
N/A
-5,423 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
5,423 New
5,423 $350,000

Others Institutions Holding UWM

# of Institutions
49
Shares Held
610K
Call Options Held
288K
Put Options Held
70.3K
View Full List

About PROSHARES ULTRA RUSSELL 2000

UWM Quotes by TradingView
  • Ticker UWM
  • Sector ETFs
  • Industry ETFs
More about UWM
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