Cwm, LLC Proshares Ultra S&P 500 Transaction History

Cwm, LLC

  • $23.3 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
BUY
$69.11 - $83.75 $53,974 - $65,408
781 Added 964.2%
862 $71,000
Q1 2024

Apr 05, 2024
SELL
$62.79 - $77.58 $5,839 - $7,214
-93 Reduced 53.45%
81 $6,000
Q4 2023

Feb 01, 2024
BUY
$48.93 - $65.42 $4,452 - $5,953
91 Added 109.64%
174 $11,000
Q4 2022

Feb 01, 2023
BUY
$39.42 - $50.62 $867 - $1,113
22 Added 36.07%
83 $4,000
Q3 2022

Oct 27, 2022
SELL
$39.72 - $57.79 $11,916 - $17,337
-300 Reduced 83.1%
61 $2,000
Q2 2022

Jul 28, 2022
SELL
$42.28 - $67.05 $9,428 - $14,952
-223 Reduced 38.18%
361 $16,000
Q1 2022

Apr 21, 2022
BUY
$55.62 - $74.05 $5,450 - $7,256
98 Added 20.16%
584 $38,000
Q4 2021

Jan 31, 2022
BUY
$59.77 - $74.03 $11,117 - $13,769
186 Added 62.0%
486 $71,000
Q1 2021

Sep 15, 2021
SELL
$44.43 - $51.16 $13,906 - $16,013
-313 Reduced 51.06%
300 $36,000
Q1 2021

Apr 27, 2021
BUY
$44.43 - $51.16 $13,906 - $16,013
313 Added 104.33%
613 $63,000
Q4 2020

Sep 15, 2021
SELL
$34.76 - $45.68 $10,428 - $13,704
-300 Reduced 50.0%
300 $36,000
Q4 2020

Jan 27, 2021
BUY
$34.76 - $45.68 $10,428 - $13,704
300 Added 100.0%
600 $55,000
Q3 2020

Sep 15, 2021
SELL
$31.67 - $41.83 $9,501 - $12,549
-300 Reduced 50.0%
300 $36,000
Q3 2020

Oct 19, 2020
BUY
$31.67 - $41.83 $9,501 - $12,549
300 Added 100.0%
600 $44,000
Q2 2020

Sep 15, 2021
BUY
$20.23 - $34.28 $6,069 - $10,284
300 New
300 $36,000
Q2 2020

Jul 22, 2020
SELL
$20.23 - $34.28 $6,069 - $10,284
-300 Closed
0 $0
Q1 2020

Sep 15, 2021
BUY
$16.85 - $41.43 $5,055 - $12,429
300 New
300 $36,000
Q1 2020

Apr 28, 2020
SELL
$16.85 - $41.43 $5,055 - $12,429
-300 Closed
0 $0
Q4 2019

Sep 14, 2021
BUY
$30.25 - $37.96 $9,075 - $11,388
300 New
300 $36,000
Q4 2019

Jan 27, 2020
SELL
$30.25 - $37.96 $9,075 - $11,388
-300 Closed
0 $0
Q3 2019

Sep 14, 2021
BUY
$31.82 - $32.86 $9,546 - $9,858
300 New
300 $36,000
Q3 2019

Oct 22, 2019
SELL
$31.82 - $32.86 $9,546 - $9,858
-300 Closed
0 $0
Q2 2019

Sep 14, 2021
BUY
N/A
300 New
300 $36,000
Q2 2019

Jul 31, 2019
SELL
N/A
-300 Closed
0 $0
Q1 2019

Sep 02, 2021
BUY
N/A
300 New
300 $0

Others Institutions Holding SSO

# of Institutions
229
Shares Held
8.37M
Call Options Held
594K
Put Options Held
440K
View Full List

About PROSHARES ULTRA S&P 500

SSO Quotes by TradingView
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