Gts Securities LLC Proshares Ultra Russell 2000 Transaction History

Gts Securities LLC

$2.05 Trillion
Q4 2024

A detailed history of Gts Securities LLC transactions in Proshares Ultra Russell 2000 stock. As of the latest transaction made, Gts Securities LLC holds 84,308 shares of UWM stock, worth $2.78 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

84,308

Previous 7,500 1024.11%

Holding current value

$2.78 Million

Previous $321,000 1100053.58%

% of portfolio

0.17%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$41.07 - $50.82 $3.46 Million - $4.28 Million	84,308 New	84,308 $3.53 Billion
Q2 2024 Aug 14, 2024	BUY	$34.07 - $40.02 $387,035 - $454,627	11,360 Added 32.28%	46,548 $1.73 Million
Q1 2024 May 15, 2024	SELL	$33.74 - $40.83 $1.47 Million - $1.78 Million	-43,618 Reduced 55.35%	35,188 $1.44 Million
Q4 2023 Feb 14, 2024	BUY	$25.32 - $39.62 $1.39 Million - $2.18 Million	55,017 Added 231.27%	78,806 $3 Million
Q3 2023 Nov 15, 2023	SELL	$29.54 - $38.52 $373,119 - $486,546	-12,631 Reduced 34.68%	23,789 $719,000
Q2 2023 Aug 15, 2023	BUY	$28.83 - $34.84 $1.05 Million - $1.27 Million	36,420 New	36,420 $1.25 Billion

Others Institutions Holding UWM

# of Institutions

Shares Held

5.71M

Call Options Held

172K

Put Options Held

41.8K

View Full List

About PROSHARES ULTRA RUSSELL 2000

Ticker UWM
Sector ETFs
Industry ETFs

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Gts Securities LLC Proshares Ultra Russell 2000 Transaction History