Cwm, LLC Proshares Ultra Technology Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$48.42 - $66.3 $3,970 - $5,436	-82 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$23.6 - $34.93 $1,935 - $2,864	82 New	82 $8,000
Q3 2020 Oct 19, 2020	SELL	$23.6 - $34.93 $1,935 - $2,864	-82 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$12.6 - $23.69 $1,033 - $1,942	82 New	82 $8,000
Q2 2020 Jul 22, 2020	SELL	$12.6 - $23.69 $1,033 - $1,942	-82 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$11.17 - $24.78 $915 - $2,031	82 New	82 $8,000
Q1 2020 Apr 28, 2020	SELL	$11.17 - $24.78 $915 - $2,031	-82 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$14.54 - $20.09 $1,192 - $1,647	82 New	82 $8,000
Q4 2019 Jan 27, 2020	SELL	$14.54 - $20.09 $1,192 - $1,647	-82 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$15.13 - $15.92 $1,240 - $1,305	82 New	82 $8,000
Q3 2019 Oct 22, 2019	SELL	$15.13 - $15.92 $1,240 - $1,305	-82 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	82 New	82 $8,000
Q2 2019 Jul 31, 2019	SELL	N/A	-82 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	82 New	82 $0

Others Institutions Holding ROM

# of Institutions

70

Shares Held

830K

Call Options Held

10.4K

Put Options Held

300

Runnymede Capital Advisors, Inc. Dublin, OH

196K
Shares

$18.7 Million
14.94% of portfolio
Joel Greenblatt Gotham Asset Management, LLC | New York, Ny

172K
Shares

$16.4 Million
0.08% of portfolio
Tyche Wealth Partners LLC Plano, TX

77.9K
Shares

$7.45 Million
1.27% of portfolio
Envestnet Asset Management Inc

41.5K
Shares

$3.97 Million
0.0% of portfolio
Harbour Investments, Inc. Madison, WI

30.6K
Shares

$2.93 Million
0.06% of portfolio

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