Gts Securities LLC Proshares Ultra Russell 2000 Transaction History

Gts Securities LLC

$2.05 Trillion
Q4 2024

A detailed history of Gts Securities LLC transactions in Proshares Ultra Russell 2000 stock. As of the latest transaction made, Gts Securities LLC holds 84,308 shares of UWM stock, worth $2.61 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

84,308

Previous 7,500 1024.11%

Holding current value

$2.61 Million

Previous $321,000 1100053.58%

% of portfolio

0.17%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$41.07 - $50.82 $3.46 Million - $4.28 Million	84,308 New	84,308 $3.53 Billion
Q2 2024 Aug 14, 2024	BUY	$34.07 - $40.02 $387,035 - $454,627	11,360 Added 32.28%	46,548 $1.73 Million
Q1 2024 May 15, 2024	SELL	$33.74 - $40.83 $1.47 Million - $1.78 Million	-43,618 Reduced 55.35%	35,188 $1.44 Million
Q4 2023 Feb 14, 2024	BUY	$25.32 - $39.62 $1.39 Million - $2.18 Million	55,017 Added 231.27%	78,806 $3 Million
Q3 2023 Nov 15, 2023	SELL	$29.54 - $38.52 $373,119 - $486,546	-12,631 Reduced 34.68%	23,789 $719,000
Q2 2023 Aug 15, 2023	BUY	$28.83 - $34.84 $1.05 Million - $1.27 Million	36,420 New	36,420 $1.25 Billion

Others Institutions Holding UWM

# of Institutions

Shares Held

4.91M

Call Options Held

155K

Put Options Held

25.6K

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 Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.

Account

Gts Securities LLC Proshares Ultra Russell 2000 Transaction History