Cwm, LLC Proshares Short Russell2000 Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$20.61 - $24.13 $9,686 - $11,341	-470 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$25.05 - $33.4 $11,773 - $15,698	470 New	470 $10,000
Q4 2020 Jan 27, 2021	SELL	$25.05 - $33.4 $11,773 - $15,698	-470 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$32.43 - $37.2 $15,242 - $17,484	470 New	470 $10,000
Q3 2020 Oct 19, 2020	SELL	$32.43 - $37.2 $15,242 - $17,484	-470 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$34.37 - $52.37 $16,153 - $24,613	470 New	470 $10,000
Q2 2020 Jul 22, 2020	SELL	$34.37 - $52.37 $16,153 - $24,613	-470 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$36.11 - $56.46 $16,971 - $26,536	470 New	470 $10,000
Q1 2020 Apr 28, 2020	SELL	$36.11 - $56.46 $16,971 - $26,536	-470 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$36.67 - $41.95 $17,234 - $19,716	470 New	470 $10,000
Q4 2019 Jan 27, 2020	SELL	$36.67 - $41.95 $17,234 - $19,716	-470 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$39.16 - $40.73 $18,405 - $19,143	470 New	470 $10,000
Q3 2019 Oct 22, 2019	SELL	$39.16 - $40.73 $18,405 - $19,143	-470 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	470 New	470 $10,000
Q2 2019 Jul 31, 2019	SELL	N/A	-470 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	470 New	470 $0

Others Institutions Holding RWM

# of Institutions

47

Shares Held

2.73M

Call Options Held

12.6K

Put Options Held

75.7K

About PROSHARES SHORT RUSSELL2000

Ticker RWM
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