Tsfg, LLC Proshares Ultra Russell 2000 Transaction History

Tsfg, LLC

$458 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 19, 2023	BUY	$29.21 - $36.42 $20,271 - $25,275	694 New	694 $22,000
Q1 2021 Apr 14, 2021	SELL	$43.63 - $63.13 $89,048 - $128,848	-2,041 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$27.26 - $46.31 $24,697 - $41,956	906 Added 79.82%	2,041 $183,000
Q3 2020 Oct 06, 2020	SELL	$22.92 - $29.54 $45,656 - $58,843	-1,992 Reduced 63.7%	1,135 $60,000
Q2 2020 Jul 07, 2020	BUY	$13.63 - $27.99 $42,621 - $87,524	3,127 New	3,127 $152,000
Q1 2020 Apr 08, 2020	SELL	$12.57 - $40.24 $22,123 - $70,822	-1,760 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$30.14 - $38.96 $26,432 - $34,167	877 Added 99.32%	1,760 $136,000
Q3 2019 Jan 27, 2020	BUY	$32.17 - $34.96 $28,406 - $30,869	883 New	883 $57,000
Q2 2019 Jan 27, 2020	SELL	N/A	-970 Closed	0 $0
Q1 2019 Jan 27, 2020	BUY	N/A	970 New	970 $65,000

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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