Forefront Analytics, LLC Proshares Ultra Russell 2000 Transaction History

Forefront Analytics, LLC

$86.8 Million
Q1 2025

A detailed history of Forefront Analytics, LLC transactions in Proshares Ultra Russell 2000 stock. As of the latest transaction made, Forefront Analytics, LLC holds 7,887 shares of UWM stock, worth $316,347. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,887

Previous 7,887 -0.0%

Holding current value

$316,347

Previous $330,000 20.3%

% of portfolio

0.3%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$41.07 - $50.82 $276,031 - $341,561	-6,721 Reduced 46.01%	7,887 $330,000
Q3 2024 Nov 14, 2024	BUY	$36.33 - $45.34 $1,562 - $1,949	43 Added 0.3%	14,608 $627,000
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

4.79M

Call Options Held

91.7K

Put Options Held

14.9K

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 Forefront Analytics, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forefront Analytics, LLC with notifications on news.

Account

Forefront Analytics, LLC Proshares Ultra Russell 2000 Transaction History