Harvest Investment Services, LLC Proshares Ultra Russell 2000 Transaction History

Harvest Investment Services, LLC

  • $299 Million
  • Q3 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 9,145 shares of UWM stock, worth $407,043. This represents 0.13% of its overall portfolio holdings.

Number of Shares
9,145
Previous 6,565 39.3%
Holding current value
$407,043
Previous $244,000 60.66%
% of portfolio
0.13%
Previous 0.1%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
68
Shares Held
1.01M
Call Options Held
144K
Put Options Held
44.3K
View Full List

About PROSHARES ULTRA RUSSELL 2000

UWM Quotes by TradingView
  • Ticker UWM
  • Sector ETFs
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More about UWM
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