Cwm, LLC Proshares Tr Long Online/Short Transaction History

Cwm, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$33.11 - $49.44 $140,287 - $209,477	-4,237 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$40.72 - $56.03 $86,000 - $118,335	2,112 Added 99.39%	4,237 $200,000
Q4 2021 Jan 31, 2022	BUY	$54.73 - $71.55 $77,661 - $101,529	1,419 Added 200.99%	2,125 $118,000
Q1 2021 Sep 15, 2021	BUY	$81.99 - $103.42 $55,589 - $70,118	678 Added 2421.43%	706 $59,000
Q1 2021 Apr 27, 2021	SELL	$81.99 - $103.42 $55,589 - $70,118	-678 Reduced 96.03%	28 $2,000
Q4 2020 Sep 15, 2021	BUY	$79.99 - $97.86 $56,472 - $69,089	706 New	706 $59,000
Q4 2020 Jan 27, 2021	SELL	$79.99 - $97.86 $56,472 - $69,089	-706 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$74.87 - $92.34 $52,858 - $65,192	706 New	706 $59,000
Q3 2020 Oct 19, 2020	SELL	$74.87 - $92.34 $52,858 - $65,192	-706 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$54.91 - $74.26 $38,766 - $52,427	706 New	706 $59,000
Q2 2020 Jul 22, 2020	SELL	$54.91 - $74.26 $38,766 - $52,427	-706 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$49.12 - $56.37 $34,678 - $39,797	706 New	706 $59,000
Q1 2020 Apr 28, 2020	SELL	$49.12 - $56.37 $34,678 - $39,797	-706 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$46.43 - $49.84 $32,779 - $35,187	706 New	706 $59,000
Q4 2019 Jan 27, 2020	SELL	$46.43 - $49.84 $32,779 - $35,187	-706 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$47.15 - $51.47 $33,287 - $36,337	706 New	706 $59,000
Q3 2019 Oct 22, 2019	SELL	$47.15 - $51.47 $33,287 - $36,337	-706 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	706 New	706 $59,000
Q2 2019 Jul 31, 2019	SELL	N/A	-706 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	706 New	706 $0

45.7K

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