Kovack Advisors, Inc. Proshares Ultra Russell 2000 Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 30, 2020	SELL	$12.57 - $40.24 $35,950 - $115,086	-2,860 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$30.14 - $38.96 $86,200 - $111,425	2,860 New	2,860 $220,000
Q2 2019 Aug 14, 2019	SELL	N/A	-5,210 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	N/A	-20 Reduced 0.38%	5,210 $272,000
Q2 2018 Aug 01, 2018	BUY	N/A	70 Added 1.36%	5,230 $416,000
Q4 2017 May 15, 2018	BUY	N/A	5,160 New	5,160 $365,000
Q4 2017 Feb 01, 2018	SELL	N/A	-5,300 Closed	0 $0
Q3 2017 Aug 02, 2018	BUY	N/A	2,650 Added 100.0%	5,300 $354,000
Q2 2017 Aug 30, 2018	SELL	N/A	-2,300 Reduced 46.46%	2,650 $319,000
Q1 2017 Sep 05, 2018	SELL	N/A	-225 Reduced 4.35%	4,950 $572,000
Q2 2016 Oct 01, 2018	BUY	N/A	200 Added 4.02%	5,175 $417,000
Q1 2016 Oct 12, 2018	BUY	N/A	525 Added 11.8%	4,975 $376,000
Q4 2015 Oct 18, 2018	BUY	N/A	200 Added 4.71%	4,450 $352,000
Q3 2015 Oct 29, 2018	BUY	N/A	4,250	4,250 $317,000

Others Institutions Holding UWM

# of Institutions

56

Shares Held

606K

Call Options Held

144K

Put Options Held

44.3K

About PROSHARES ULTRA RUSSELL 2000

Ticker UWM
Sector ETFs
Industry ETFs

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