Cassaday & CO Wealth Management LLC Proshares Ultra Russell 2000 Transaction History

Cassaday & CO Wealth Management LLC

$4.32 Billion
Q3 2025

A detailed history of Cassaday & CO Wealth Management LLC transactions in Proshares Ultra Russell 2000 stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 9,288 shares of UWM stock, worth $409,415. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,288

Previous 9,288 -0.0%

Holding current value

$409,415

Previous $349,000 23.21%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$25.35 - $37.67 $8,796 - $13,071	347 Added 3.88%	9,288 $349,000
Q1 2025 May 05, 2025	SELL	$33.01 - $45.08 $7,922 - $10,819	-240 Reduced 2.61%	8,941 $298,000
Q2 2024 Jul 30, 2024	BUY	$34.07 - $40.02 $49,912 - $58,629	1,465 Added 18.99%	9,181 $341,000
Q4 2023 Feb 09, 2024	SELL	$25.32 - $39.62 $1.52 Million - $2.38 Million	-60,172 Reduced 88.63%	7,716 $293,000
Q2 2023 Aug 07, 2023	BUY	$28.83 - $34.84 $1 Million - $1.21 Million	34,766 Added 104.96%	67,888 $2.34 Million

Q1 2023 May 03, 2023	SELL	$29.06 - $39.91 $391,147 - $537,188	-13,460 Reduced 28.9%	33,122 $1.05 Million
Q4 2022 Feb 07, 2023	BUY	$29.21 - $36.42 $1.36 Million - $1.7 Million	46,582 New	46,582 $0

Others Institutions Holding UWM

# of Institutions

Shares Held

1.01M

Call Options Held

125K

Put Options Held

34.7K

View Full List

About PROSHARES ULTRA RUSSELL 2000

Ticker UWM
Sector ETFs
Industry ETFs

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Cassaday & CO Wealth Management LLC Proshares Ultra Russell 2000 Transaction History