Cwm, LLC Proshares Tr Short High Yield Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Proshares Tr Short High Yield stock. As of the latest transaction made, Cwm, LLC holds 10 shares of SJB stock, worth $159. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 10 -0.0%

Holding current value

$159

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$16.94 - $17.5 $169 - $175	10 New	10 $0
Q3 2020 Oct 19, 2020	BUY	$19.65 - $20.84 $26,291 - $27,883	1,338 Added 6.12%	23,191 $462,000
Q2 2020 Jul 22, 2020	BUY	$20.23 - $23.8 $17,195 - $20,230	850 Added 4.05%	21,853 $457,000
Q1 2020 Apr 28, 2020	BUY	$20.35 - $25.9 $13,817 - $17,586	679 Added 3.34%	21,003 $481,000
Q4 2019 Jan 27, 2020	BUY	$20.57 - $21.33 $25,753 - $26,705	1,252 Added 6.56%	20,324 $418,000
Q3 2019 Oct 22, 2019	BUY	$21.1 - $21.18 $1,097 - $1,101	52 Added 0.27%	19,072 $403,000
Q2 2019 Jul 31, 2019	BUY	N/A	1,083 Added 6.04%	19,020 $407,000
Q1 2019 Apr 22, 2019	BUY	N/A	17,937 New	17,937 $393,000

Others Institutions Holding SJB

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

Reuter James Wealth Management, LLC Oklahoma City, OK

370K
Shares

$5.92 Million
1.12% of portfolio
Jefferies Group LLC New York, NY

306K
Shares

$4.89 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

133K
Shares

$2.12 Million
0.0% of portfolio
Solstein Capital, LLC Menlo Park, CA

106K
Shares

$1.7 Million
0.93% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

50.6K
Shares

$808,582
0.0% of portfolio

View Full List

About PROSHARES TR SHORT HIGH YIELD

Ticker SJB
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