Harvest Investment Services, LLC Proshares Ultra Russell 2000 Transaction History

Harvest Investment Services, LLC

$320 Million
Q1 2025

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$41.07 - $50.82 $8,994 - $11,129	-219 Reduced 2.39%	8,926 $373,000
Q3 2024 Nov 14, 2024	BUY	$36.33 - $45.34 $93,731 - $116,977	2,580 Added 39.3%	9,145 $392,000
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

4.86M

Call Options Held

91.7K

Put Options Held

14.9K

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