Prostatis Group LLC Proshares Ultra Russell 2000 Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Mar 23, 2023	SELL	$50.53 - $66.27 $704,287 - $923,671	-13,938 Closed	0 $0
Q3 2021 Mar 23, 2023	SELL	$50.69 - $60.89 $77,302 - $92,857	-1,525 Reduced 9.86%	13,938 $30.8 Million
Q2 2021 Mar 23, 2023	BUY	$51.16 - $61.63 $59,396 - $71,552	1,161 Added 8.12%	15,463 $37.8 Million
Q1 2021 Mar 23, 2023	SELL	$43.63 - $63.13 $214,746 - $310,725	-4,922 Reduced 25.6%	14,302 $38.2 Million
Q4 2020 Mar 23, 2023	SELL	$27.26 - $46.31 $168,521 - $286,288	-6,182 Reduced 24.33%	19,224 $39.3 Million
Q3 2020 Mar 23, 2023	BUY	$22.92 - $29.54 $582,305 - $750,493	25,406 New	25,406 $37.1 Million
Q1 2020 Mar 23, 2023	SELL	$12.57 - $40.24 $727,639 - $2.33 Million	-57,887 Closed	0 $0
Q4 2019 Mar 23, 2023	BUY	$30.14 - $38.96 $1.74 Million - $2.26 Million	57,887 New	57,887 $184 Million

Others Institutions Holding UWM

# of Institutions

48

Shares Held

450K

Call Options Held

88.6K

Put Options Held

25.4K

About PROSHARES ULTRA RUSSELL 2000

Ticker UWM
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