Cwm, LLC Proshares Tr Pet Care ETF Transaction History

Cwm, LLC

  • $23.3 Billion
  • Q3 2024

A detailed history of Cwm, LLC transactions in Proshares Tr Pet Care ETF stock. As of the latest transaction made, Cwm, LLC holds 350 shares of PAWZ stock, worth $19,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares
350
Previous 350 -0.0%
Holding current value
$19,180
Previous $19,000 10.53%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 28, 2023
BUY
$46.83 - $55.49 $9,366 - $11,098
200 Added 133.33%
350 $17,000
Q4 2021

Jan 31, 2022
SELL
$74.17 - $84.21 $29,668 - $33,684
-400 Reduced 72.73%
150 $12,000
Q4 2020

Sep 15, 2021
BUY
$59.8 - $72.46 $32,890 - $39,853
550 New
550 $45,000
Q4 2020

Jan 27, 2021
SELL
$59.8 - $72.46 $32,890 - $39,853
-550 Closed
0 $0
Q3 2020

Sep 15, 2021
BUY
$50.07 - $60.82 $27,538 - $33,451
550 New
550 $45,000
Q3 2020

Oct 19, 2020
SELL
$50.07 - $60.82 $27,538 - $33,451
-550 Closed
0 $0
Q2 2020

Sep 15, 2021
BUY
$37.01 - $50.07 $20,355 - $27,538
550 New
550 $45,000
Q2 2020

Jul 22, 2020
SELL
$37.01 - $50.07 $20,355 - $27,538
-550 Closed
0 $0
Q1 2020

Sep 15, 2021
BUY
$33.09 - $46.94 $18,199 - $25,817
550 New
550 $45,000
Q1 2020

Apr 28, 2020
SELL
$33.09 - $46.94 $18,199 - $25,817
-550 Closed
0 $0
Q4 2019

Sep 14, 2021
BUY
$38.41 - $44.4 $21,125 - $24,420
550 New
550 $45,000
Q4 2019

Jan 27, 2020
SELL
$38.41 - $44.4 $21,125 - $24,420
-550 Closed
0 $0
Q3 2019

Sep 14, 2021
BUY
$39.5 - $40.8 $21,725 - $22,440
550 New
550 $45,000
Q3 2019

Oct 22, 2019
SELL
$39.5 - $40.8 $21,725 - $22,440
-550 Closed
0 $0
Q2 2019

Sep 14, 2021
BUY
N/A
550 New
550 $45,000
Q2 2019

Jul 31, 2019
SELL
N/A
-550 Closed
0 $0
Q1 2019

Sep 02, 2021
BUY
N/A
550 New
550 $0

Others Institutions Holding PAWZ

# of Institutions
53
Shares Held
289K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR PET CARE ETF

PAWZ Quotes by TradingView
  • Ticker PAWZ
  • Sector ETFs
  • Industry ETFs
More about PAWZ
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