Forefront Analytics, LLC Proshares Ultra Russell 2000 Transaction History

Forefront Analytics, LLC

$209 Million
Q2 2024

A detailed history of Forefront Analytics, LLC transactions in Proshares Ultra Russell 2000 stock. As of the latest transaction made, Forefront Analytics, LLC holds 14,565 shares of UWM stock, worth $607,506. This represents 0.26% of its overall portfolio holdings.

Number of Shares

14,565

Previous 14,565 -0.0%

Holding current value

$607,506

Previous $594,000 8.75%

% of portfolio

0.26%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.74 - $40.83 $742 - $898	22 Added 0.15%	14,565 $594,000
Q4 2023 Feb 13, 2024	BUY	$25.32 - $39.62 $1,063 - $1,664	42 Added 0.29%	14,543 $553,000
Q3 2023 Nov 07, 2023	BUY	$29.54 - $38.52 $236 - $308	8 Added 0.06%	14,501 $438,000
Q2 2023 Aug 11, 2023	SELL	$28.83 - $34.84 $17,269 - $20,869	-599 Reduced 3.97%	14,493 $498,000
Q1 2023 May 11, 2023	SELL	$29.06 - $39.91 $51,523 - $70,760	-1,773 Reduced 10.51%	15,092 $480,000
Q4 2022 Feb 13, 2023	BUY	$29.21 - $36.42 $1,986 - $2,476	68 Added 0.4%	16,865 $525,000
Q3 2022 Nov 14, 2022	BUY	$28.5 - $42.94 $7,809 - $11,765	274 Added 1.66%	16,797 $482,000
Q2 2022 Aug 10, 2022	BUY	$28.92 - $47.64 $79,877 - $131,581	2,762 Added 20.07%	16,523 $511,000
Q4 2021 Feb 11, 2022	BUY	$50.53 - $66.27 $171,397 - $224,787	3,392 Added 32.71%	13,761 $764,000
Q3 2021 Nov 15, 2021	SELL	$50.69 - $60.89 $12,672 - $15,222	-250 Reduced 2.35%	10,369 $561,000
Q2 2021 Aug 10, 2021	BUY	$51.16 - $61.63 $269,306 - $324,420	5,264 Added 98.3%	10,619 $634,000
Q1 2021 May 13, 2021	SELL	$43.63 - $63.13 $6,020 - $8,711	-138 Reduced 2.51%	5,355 $599,000
Q4 2020 Feb 12, 2021	SELL	$27.26 - $46.31 $242,614 - $412,159	-8,900 Reduced 61.84%	5,493 $493,000
Q3 2020 Nov 12, 2020	BUY	$22.92 - $29.54 $96,309 - $124,127	4,202 Added 41.23%	14,393 $760,000
Q2 2020 Aug 10, 2020	SELL	$13.63 - $27.99 $27,941 - $57,379	-2,050 Reduced 16.75%	10,191 $495,000
Q1 2020 May 11, 2020	SELL	$12.57 - $40.24 $59,556 - $190,657	-4,738 Reduced 27.91%	12,241 $0
Q4 2019 Feb 05, 2020	BUY	$30.14 - $38.96 $3,255 - $4,207	108 Added 0.64%	16,979 $1.31 Million
Q3 2019 Nov 05, 2019	BUY	$32.17 - $34.96 $200,419 - $217,800	6,230 Added 58.55%	16,871 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-550 Reduced 4.91%	10,641 $730,000
Q1 2019 May 13, 2019	SELL	N/A	-7,463 Reduced 40.01%	11,191 $755,000
Q4 2018 Feb 12, 2019	BUY	N/A	5,723 Added 44.26%	18,654 $972,000
Q3 2018 Nov 14, 2018	SELL	N/A	-286 Reduced 2.16%	12,931 $1.09 Million
Q2 2018 Nov 19, 2018	BUY	N/A	169 Added 1.3%	13,217 $1.05 Million
Q1 2018 Nov 19, 2018	SELL	N/A	-8,371 Reduced 39.08%	13,048 $902,000
Q4 2017 Mar 20, 2018	BUY	N/A	21,419	21,419 $1.51 Million

Others Institutions Holding UWM

# of Institutions

Shares Held

450K

Call Options Held

88.6K

Put Options Held

25.4K

View Full List

About PROSHARES ULTRA RUSSELL 2000

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Forefront Analytics, LLC Proshares Ultra Russell 2000 Transaction History