Cwm, LLC Pro Shares Trust Ii Transaction History

Cwm, LLC

  • $23.3 Billion
  • Q3 2024

A detailed history of Cwm, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Cwm, LLC holds 700 shares of AGQ stock, worth $26,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares
700
Previous 700 -0.0%
Holding current value
$26,418
Previous $26,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 03, 2023
BUY
$26.04 - $36.28 $18,228 - $25,396
700 New
700 $19,000
Q4 2021

Jan 31, 2022
SELL
$30.89 - $41.71 $6,950 - $9,384
-225 Closed
0 $0
Q4 2020

Sep 15, 2021
BUY
$37.88 - $52.07 $8,523 - $11,715
225 New
225 $10,000
Q4 2020

Jan 27, 2021
SELL
$37.88 - $52.07 $8,523 - $11,715
-225 Closed
0 $0
Q3 2020

Sep 15, 2021
BUY
$28.4 - $69.7 $6,390 - $15,682
225 New
225 $10,000
Q3 2020

Oct 19, 2020
SELL
$28.4 - $69.7 $6,390 - $15,682
-225 Closed
0 $0
Q2 2020

Sep 15, 2021
BUY
$18.07 - $31.1 $4,065 - $6,997
225 New
225 $10,000
Q2 2020

Jul 22, 2020
SELL
$18.07 - $31.1 $4,065 - $6,997
-225 Closed
0 $0
Q1 2020

Sep 15, 2021
BUY
$13.43 - $34.01 $3,021 - $7,652
225 New
225 $10,000
Q1 2020

Apr 28, 2020
SELL
$13.43 - $34.01 $3,021 - $7,652
-225 Closed
0 $0
Q4 2019

Sep 14, 2021
BUY
$27.35 - $33.06 $6,153 - $7,438
225 New
225 $10,000
Q4 2019

Jan 27, 2020
SELL
$27.35 - $33.06 $6,153 - $7,438
-225 Closed
0 $0
Q3 2019

Sep 14, 2021
BUY
$23.63 - $39.66 $5,316 - $8,923
225 New
225 $10,000
Q3 2019

Oct 22, 2019
SELL
$23.63 - $39.66 $5,316 - $8,923
-225 Closed
0 $0
Q2 2019

Sep 14, 2021
BUY
$21.75 - $25.2 $4,893 - $5,670
225 New
225 $10,000
Q2 2019

Jul 31, 2019
SELL
$21.75 - $25.2 $4,893 - $5,670
-225 Closed
0 $0
Q1 2019

Sep 02, 2021
BUY
$24.13 - $28.17 $5,429 - $6,338
225 New
225 $0

Others Institutions Holding AGQ

# of Institutions
56
Shares Held
1.15M
Call Options Held
2.42M
Put Options Held
578K
View Full List

About ProShares Trust II

AGQ Quotes by TradingView
  • Ticker AGQ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about AGQ
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