Oppenheimer Asset Management Inc. Proshares Ultra Russell 2000 Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$50.69 - $60.89 $176,451 - $211,958	-3,481 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$51.16 - $61.63 $60,982 - $73,462	-1,192 Reduced 25.51%	3,481 $208,000
Q1 2021 May 17, 2021	SELL	$43.63 - $63.13 $4,493 - $6,502	-103 Reduced 2.16%	4,673 $522,000
Q4 2020 Feb 11, 2021	BUY	$27.26 - $46.31 $130,193 - $221,176	4,776 New	4,776 $428,000
Q3 2020 Nov 13, 2020	SELL	$22.92 - $29.54 $173,894 - $224,119	-7,587 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$13.63 - $27.99 $103,410 - $212,360	7,587 New	7,587 $369,000
Q1 2020 May 08, 2020	SELL	$12.57 - $40.24 $61,944 - $198,302	-4,928 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$30.14 - $38.96 $72,004 - $93,075	2,389 Added 94.09%	4,928 $380,000
Q3 2019 Oct 31, 2019	BUY	$32.17 - $34.96 $81,679 - $88,763	2,539 New	2,539 $164,000
Q2 2019 Aug 09, 2019	SELL	N/A	-3,435 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	N/A	3,180 Added 1247.06%	3,435 $232,000
Q4 2018 Jan 30, 2019	SELL	N/A	-3,280 Reduced 92.79%	255 $13,000
Q3 2018 Oct 26, 2018	SELL	N/A	-140 Reduced 3.81%	3,535 $299,000
Q2 2018 Aug 10, 2018	BUY	N/A	3,675 New	3,675 $292,000
Q1 2018 May 09, 2018	SELL	N/A	-8,392 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	8,392	8,392 $561,000

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
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