Harvest Investment Services, LLC Proshares Ultra Russell 2000 Transaction History

Harvest Investment Services, LLC

$247 Million
Q2 2024

A detailed history of Harvest Investment Services, LLC transactions in Proshares Ultra Russell 2000 stock. As of the latest transaction made, Harvest Investment Services, LLC holds 6,565 shares of UWM stock, worth $280,982. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,565

Previous 9,359 29.85%

Holding current value

$280,982

Previous $382,000 36.13%

% of portfolio

0.1%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.07 - $40.02 $95,191 - $111,815	-2,794 Reduced 29.85%	6,565 $244,000
Q1 2024 May 13, 2024	SELL	$33.74 - $40.83 $70,077 - $84,803	-2,077 Reduced 18.16%	9,359 $382,000
Q4 2023 Feb 12, 2024	BUY	$25.32 - $39.62 $110,167 - $172,386	4,351 Added 61.41%	11,436 $435,000
Q3 2023 Nov 14, 2023	SELL	$29.54 - $38.52 $104,364 - $136,091	-3,533 Reduced 33.27%	7,085 $214,000
Q2 2023 Aug 11, 2023	BUY	$28.83 - $34.84 $111,975 - $135,318	3,884 Added 57.68%	10,618 $365,000
Q1 2023 May 15, 2023	BUY	$29.06 - $39.91 $195,690 - $268,753	6,734 New	6,734 $214,000
Q2 2022 Jul 19, 2022	SELL	$28.92 - $47.64 $470,297 - $774,721	-16,262 Reduced 60.21%	10,746 $331,000
Q1 2022 May 03, 2022	SELL	$40.88 - $56.9 $7,644 - $10,640	-187 Reduced 0.69%	27,008 $1.25 Million
Q4 2021 Jan 31, 2022	BUY	$50.53 - $66.27 $131,883 - $172,964	2,610 Added 10.62%	27,195 $1.51 Million
Q3 2021 Oct 29, 2021	SELL	$50.69 - $60.89 $57,634 - $69,231	-1,137 Reduced 4.42%	24,585 $1.33 Million
Q2 2021 Aug 10, 2021	BUY	$51.16 - $61.63 $648,146 - $780,790	12,669 Added 97.06%	25,722 $1.54 Million
Q1 2021 May 06, 2021	SELL	$43.63 - $63.13 $82,068 - $118,747	-1,881 Reduced 12.6%	13,053 $1.46 Million
Q4 2020 Feb 01, 2021	BUY	$27.26 - $46.31 $65,969 - $112,070	2,420 Added 19.34%	14,934 $1.34 Million
Q3 2020 Oct 29, 2020	SELL	$22.92 - $29.54 $141,393 - $182,232	-6,169 Reduced 33.02%	12,514 $661,000
Q2 2020 Aug 11, 2020	BUY	$13.63 - $27.99 $157,521 - $323,480	11,557 Added 162.18%	18,683 $907,000
Q1 2020 Apr 21, 2020	SELL	$12.57 - $40.24 $86,393 - $276,569	-6,873 Reduced 49.1%	7,126 $234,000
Q4 2019 Jan 17, 2020	SELL	$30.14 - $38.96 $67,031 - $86,647	-2,224 Reduced 13.71%	13,999 $1.08 Million
Q3 2019 Nov 06, 2019	SELL	$32.17 - $34.96 $145,987 - $158,648	-4,538 Reduced 21.86%	16,223 $1.01 Million
Q2 2019 Jul 17, 2019	BUY	N/A	6,462 Added 45.19%	20,761 $1.44 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-2,118 Reduced 12.9%	14,299 $983,000
Q4 2018 Feb 14, 2019	BUY	N/A	16,417 New	16,417 $1.01 Million

Others Institutions Holding UWM

# of Institutions

Shares Held

493K

Call Options Held

88.6K

Put Options Held

25.4K

View Full List

About PROSHARES ULTRA RUSSELL 2000

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Harvest Investment Services, LLC Proshares Ultra Russell 2000 Transaction History