Concourse Financial Group Securities, Inc. Proshares Ultra Russell 2000 Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$25.35 - $37.67 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$33.01 - $45.08 $540,439 - $738,049
-16,372 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$41.07 - $50.82 $672,398 - $832,025
16,372 New
16,372 $685,000
Q3 2024

Oct 10, 2024
BUY
$36.33 - $45.34 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$34.07 - $40.02 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$33.74 - $40.83 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$25.32 - $39.62 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$29.54 - $38.52 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$29.54 - $38.52 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$28.83 - $34.84 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$29.06 - $39.91 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$29.21 - $36.42 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$28.5 - $42.94 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$28.92 - $47.64 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$40.88 - $56.9 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$50.53 - $66.27 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
SELL
$50.69 - $60.89 $238,952 - $287,035
-4,714 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$51.16 - $61.63 $208,118 - $250,710
4,068 Added 629.72%
4,714 $0
Q1 2021

May 13, 2021
BUY
$43.63 - $63.13 $28,184 - $40,781
646 New
646 $72,000
Q4 2020

Feb 02, 2021
BUY
$27.26 - $46.31 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$22.92 - $29.54 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$13.63 - $27.99 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$12.57 - $40.24 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$30.14 - $38.96 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$32.17 - $34.96 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
0 New
0 $0
Q1 2019

May 15, 2019
BUY
N/A
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding UWM

# of Institutions
60
Shares Held
1.01M
Call Options Held
125K
Put Options Held
34.7K
View Full List

About PROSHARES ULTRA RUSSELL 2000

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