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 $160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 10 -0.0%

Holding current value

$160

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

1.49M

Call Options Held

Put Options Held

Reuter James Wealth Management, LLC Oklahoma City, OK

386K
Shares

$6.22 Million
1.13% of portfolio
Stableford Capital Ii LLC Scottsdale, AZ

312K
Shares

$5.02 Million
2.27% of portfolio
Jefferies Group LLC New York, NY

306K
Shares

$4.92 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

133K
Shares

$2.13 Million
0.0% of portfolio
Solstein Capital, LLC Menlo Park, CA

104K
Shares

$1.67 Million
0.94% of portfolio

View Full List

About PROSHARES TR SHORT HIGH YIELD

Ticker SJB
Sector ETFs
Industry ETFs

More about SJB

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