Fort Point Capital Partners LLC Proshares Ultra Russell 2000 Transaction History

Fort Point Capital Partners LLC

$749 Million
Q1 2024

A detailed history of Fort Point Capital Partners LLC transactions in Proshares Ultra Russell 2000 stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 5,909 shares of UWM stock, worth $219,992. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,909

Previous 9,192 35.72%

Holding current value

$219,992

Previous $349,000 30.95%

% of portfolio

0.03%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.74 - $40.83 $110,768 - $134,044	-3,283 Reduced 35.72%	5,909 $241,000
Q4 2023 Feb 09, 2024	SELL	$25.32 - $39.62 $14,533 - $22,741	-574 Reduced 5.88%	9,192 $349,000
Q3 2023 Nov 08, 2023	SELL	$29.54 - $38.52 $60,586 - $79,004	-2,051 Reduced 17.36%	9,766 $295,000
Q2 2023 Aug 14, 2023	SELL	$28.83 - $34.84 $6,919 - $8,361	-240 Reduced 1.99%	11,817 $406,000
Q1 2023 May 11, 2023	SELL	$29.06 - $39.91 $6,509 - $8,939	-224 Reduced 1.82%	12,057 $383,000

Q4 2022 Feb 14, 2023	SELL	$29.86 - $36.42 $28,307 - $34,526	-948 Reduced 7.17%	12,281 $382,000
Q3 2022 Nov 09, 2022	SELL	N/A	-1,508 Reduced 10.23%	13,229 $380,000
Q1 2022 May 13, 2022	BUY	N/A	100 Added 0.68%	14,737 $684,000
Q3 2021 Nov 12, 2021	BUY	N/A	14,637 New	14,637 $791,000

Others Institutions Holding UWM

# of Institutions

Shares Held

574K

Call Options Held

288K

Put Options Held

70.3K

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About PROSHARES ULTRA RUSSELL 2000

Ticker UWM
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Fort Point Capital Partners LLC Proshares Ultra Russell 2000 Transaction History