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 $26,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares
700
Previous 700 -0.0%
Holding current value
$26,138
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
Track This Portfolio

Track Cwm, LLC Portfolio

Follow Cwm, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email