Cim, LLC Proshares Ultrapro Short 20 + Transaction History

Cim, LLC

$660 Million
Q1 2024

A detailed history of Cim, LLC transactions in Proshares Ultrapro Short 20 + stock. As of the latest transaction made, Cim, LLC holds 32,431 shares of TTT stock, worth $2.49 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

32,431

Previous 31,804 1.97%

Holding current value

$2.49 Million

Previous $1.94 Million 15.99%

% of portfolio

0.34%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$61.51 - $75.0 $38,566 - $47,025	627 Added 1.97%	32,431 $2.25 Million
Q4 2023 Feb 23, 2024	BUY	$58.3 - $120.9 $40,635 - $84,267	697 Added 2.24%	31,804 $1.94 Million
Q3 2023 May 17, 2024	BUY	$65.31 - $101.37 $8,033 - $12,468	123 Added 0.4%	31,212 $3.13 Million
Q2 2023 May 17, 2024	SELL	$56.98 - $71.54 $40,740 - $51,151	-715 Reduced 2.25%	31,089 $2.04 Million
Q1 2023 May 17, 2024	SELL	$58.83 - $75.68 $36,945 - $47,527	-628 Reduced 1.97%	31,176 $1.9 Million

Q4 2022 Feb 10, 2023	SELL	$59.0 - $94.86 $1.48 Million - $2.38 Million	-25,125 Reduced 44.68%	31,107 $2.4 Million
Q3 2022 Nov 02, 2022	SELL	N/A	-1,594 Reduced 2.76%	56,232 $4.95 Million
Q2 2022 Jul 11, 2022	SELL	N/A	-5,445 Reduced 8.61%	57,826 $3.51 Million
Q1 2022 Apr 12, 2022	SELL	N/A	-3,498 Reduced 5.24%	63,271 $3.15 Million
Q4 2021 Jan 26, 2022	SELL	N/A	-651 Reduced 0.97%	66,769 $2.3 Million
Q3 2021 Nov 08, 2021	SELL	N/A	-610 Reduced 0.9%	67,420 $2.1 Million
Q2 2021 Aug 09, 2021	BUY	N/A	185 Added 0.27%	68,030 $2.27 Million
Q1 2021 May 11, 2021	SELL	N/A	-3,802 Reduced 5.31%	67,845 $2.91 Million
Q4 2020 Feb 08, 2021	BUY	N/A	71,647 New	71,647 $2.58 Million

Others Institutions Holding TTT

# of Institutions

Shares Held

123K

Call Options Held

126K

Put Options Held

35.6K

View Full List

About PROSHARES ULTRAPRO SHORT 20 +

Ticker TTT
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