Cwm, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Cwm, LLC holds 800 shares of REGL stock, worth $64,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 790 1.27%

Holding current value

$64,744

Previous $58,000 12.07%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$72.52 - $82.35 $725 - $823	10 Added 1.27%	800 $65,000
Q1 2024 Apr 05, 2024	BUY	$71.24 - $78.56 $142 - $157	2 Added 0.25%	790 $62,000
Q4 2023 Feb 01, 2024	BUY	$63.72 - $74.22 $318 - $371	5 Added 0.64%	788 $58,000
Q3 2023 Oct 11, 2023	BUY	$66.59 - $73.45 $17,246 - $19,023	259 Added 49.43%	783 $52,000
Q2 2023 Aug 03, 2023	BUY	$66.86 - $71.4 $133 - $142	2 Added 0.38%	524 $37,000
Q1 2023 Apr 28, 2023	BUY	$67.41 - $76.42 $202 - $229	3 Added 0.58%	522 $37,000
Q4 2022 Feb 01, 2023	BUY	$65.53 - $75.15 $262 - $300	4 Added 0.78%	519 $37,000
Q3 2022 Oct 27, 2022	BUY	$64.43 - $74.92 $193 - $224	3 Added 0.59%	515 $33,000
Q2 2022 Jul 28, 2022	SELL	$65.1 - $73.72 $5,077 - $5,750	-78 Reduced 13.22%	512 $35,000
Q1 2022 Apr 21, 2022	SELL	$69.11 - $74.12 $32,827 - $35,207	-475 Reduced 44.6%	590 $43,000
Q4 2021 Jan 31, 2022	BUY	$68.5 - $73.99 $18,769 - $20,273	274 Added 34.64%	1,065 $78,000
Q1 2021 Sep 15, 2021	SELL	$62.19 - $71.09 $1,430 - $1,635	-23 Reduced 2.83%	791 $56,000
Q1 2021 Apr 27, 2021	BUY	$62.19 - $71.09 $1,430 - $1,635	23 Added 2.91%	814 $57,000
Q4 2020 Sep 15, 2021	SELL	$53.18 - $63.33 $1,808 - $2,153	-34 Reduced 4.12%	791 $56,000
Q4 2020 Jan 27, 2021	BUY	$53.18 - $63.33 $1,808 - $2,153	34 Added 4.3%	825 $52,000
Q3 2020 Sep 15, 2021	SELL	$50.83 - $56.94 $19,722 - $22,092	-388 Reduced 32.91%	791 $56,000
Q3 2020 Oct 19, 2020	BUY	$50.83 - $56.94 $19,722 - $22,092	388 Added 49.05%	1,179 $63,000
Q2 2020 Sep 15, 2021	BUY	$42.21 - $58.1 $4,094 - $5,635	97 Added 13.98%	791 $56,000
Q2 2020 Jul 22, 2020	SELL	$42.21 - $58.1 $4,094 - $5,635	-97 Reduced 12.26%	694 $37,000
Q1 2020 Sep 15, 2021	SELL	$38.94 - $61.2 $42,600 - $66,952	-1,094 Reduced 58.04%	791 $56,000
Q1 2020 Apr 28, 2020	BUY	$38.94 - $61.2 $42,600 - $66,952	1,094 Added 138.31%	1,885 $85,000
Q4 2019 Sep 14, 2021	SELL	$55.94 - $60.84 $415,074 - $451,432	-7,420 Reduced 90.37%	791 $56,000
Q4 2019 Jan 27, 2020	BUY	$55.94 - $60.84 $415,074 - $451,432	7,420 Added 938.05%	8,211 $494,000
Q3 2019 Sep 14, 2021	SELL	$57.74 - $59.12 $563,773 - $577,247	-9,764 Reduced 92.51%	791 $56,000
Q3 2019 Oct 22, 2019	BUY	$57.74 - $59.12 $563,773 - $577,247	9,764 Added 1234.39%	10,555 $613,000
Q2 2019 Sep 14, 2021	SELL	N/A	-4,839 Reduced 85.95%	791 $56,000
Q2 2019 Jul 31, 2019	BUY	N/A	4,839 Added 611.76%	5,630 $329,000
Q1 2019 Sep 02, 2021	SELL	N/A	-548 Reduced 40.93%	791 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-34 Reduced 2.48%	1,339 $75,000
Q4 2018 Jan 25, 2019	BUY	N/A	189 Added 15.96%	1,373 $71,000
Q3 2018 Oct 29, 2018	BUY	N/A	300 Added 33.94%	1,184 $67,000
Q2 2018 Jul 31, 2018	SELL	N/A	-100 Reduced 10.16%	884 $48,000
Q4 2017 Jan 16, 2018	BUY	N/A	521 Added 112.53%	984 $54,000
Q3 2017 Oct 16, 2017	BUY	N/A	463	463 $24,000

Others Institutions Holding REGL

# of Institutions

222

Shares Held

13.5M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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