Cwm, LLC Proshares Short S&P500 New (De Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Cwm, LLC holds 63,289 shares of SH stock, worth $709,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,289

Previous 51,593 22.67%

Holding current value

$709,469

Previous $670,000 12.09%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$11.85 - $13.22 $138,597 - $154,621	11,696 Added 22.67%	63,289 $751,000
Q4 2023 Feb 01, 2024	SELL	$12.93 - $15.14 $1.56 Million - $1.82 Million	-120,464 Reduced 70.01%	51,593 $670,000
Q3 2023 Oct 11, 2023	BUY	$13.53 - $14.5 $307,401 - $329,440	22,720 Added 15.21%	172,057 $2.49 Million
Q2 2023 Aug 03, 2023	SELL	$13.88 - $15.25 $698,275 - $767,197	-50,308 Reduced 25.2%	149,337 $2.07 Million
Q1 2023 Apr 28, 2023	SELL	$14.77 - $16.16 $293,287 - $320,889	-19,857 Reduced 9.05%	199,645 $3 Million

Q4 2022 Feb 01, 2023	SELL	$15.1 - $16.47 $462,950 - $504,953	-30,659 Reduced 12.26%	219,502 $3.52 Million
Q3 2022 Oct 27, 2022	SELL	N/A	-11,475 Reduced 4.39%	250,161 $4.32 Million
Q2 2022 Jul 28, 2022	SELL	N/A	-24,681 Reduced 8.62%	261,636 $4.32 Million
Q1 2022 Apr 21, 2022	BUY	N/A	251,400 Added 719.99%	286,317 $4.03 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-20,578 Reduced 37.08%	34,917 $476,000
Q1 2021 Sep 15, 2021	SELL	N/A	-12,672 Reduced 18.59%	55,495 $854,000
Q1 2021 Apr 27, 2021	BUY	N/A	12,672 Added 22.83%	68,167 $1.14 Million
Q4 2020 Sep 15, 2021	SELL	N/A	-5,759 Reduced 9.4%	55,495 $854,000
Q4 2020 Jan 27, 2021	BUY	N/A	5,759 Added 10.38%	61,254 $1.1 Million
Q3 2020 Sep 15, 2021	SELL	N/A	-11,161 Reduced 16.74%	55,495 $854,000
Q3 2020 Oct 19, 2020	BUY	N/A	11,161 Added 20.11%	66,656 $1.35 Million
Q2 2020 Sep 15, 2021	SELL	N/A	-455,509 Reduced 89.14%	55,495 $854,000
Q2 2020 Jul 22, 2020	BUY	N/A	455,509 Added 820.81%	511,004 $11.4 Million
Q1 2020 Sep 15, 2021	SELL	N/A	-501,916 Reduced 90.04%	55,495 $854,000
Q1 2020 Apr 28, 2020	BUY	N/A	501,916 Added 904.43%	557,411 $15.4 Million
Q4 2019 Sep 14, 2021	SELL	N/A	-228,262 Reduced 80.44%	55,495 $854,000
Q4 2019 Jan 27, 2020	BUY	N/A	228,262 Added 411.32%	283,757 $6.81 Million
Q3 2019 Sep 14, 2021	SELL	N/A	-291,352 Reduced 84.0%	55,495 $854,000
Q3 2019 Oct 22, 2019	BUY	N/A	291,352 Added 525.01%	346,847 $9.06 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-373,888 Reduced 87.08%	55,495 $854,000
Q2 2019 Jul 31, 2019	BUY	N/A	373,888 Added 673.73%	429,383 $11.4 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-501,718 Reduced 90.04%	55,495 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-103,510 Reduced 15.67%	557,213 $15.4 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-7,410 Reduced 1.11%	660,723 $20.7 Million
Q3 2018 Oct 29, 2018	BUY	N/A	112,796 Added 20.31%	668,133 $18.3 Million
Q2 2018 Jul 31, 2018	BUY	N/A	181,482 Added 48.54%	555,337 $16.3 Million
Q1 2018 Apr 26, 2018	BUY	N/A	94,568 Added 33.86%	373,855 $11.3 Million
Q4 2017 Jan 16, 2018	BUY	N/A	57,296 Added 25.81%	279,287 $8.43 Million
Q3 2017 Oct 16, 2017	BUY	N/A	221,991	221,991 $7.14 Million

Others Institutions Holding SH

# of Institutions

186

Shares Held

26.3M

Call Options Held

777K

Put Options Held

546K

View Full List

About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
Sector ETFs
Industry ETFs

More about SH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account