Cwm, LLC Proshares Ultrapro Qqq Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Cwm, LLC holds 520 shares of TQQQ stock, worth $43,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

520

Previous 175 197.14%

Holding current value

$43,175

Previous $13,000 192.31%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$53.19 - $84.93 $18,350 - $29,300	345 Added 197.14%	520 $38,000
Q1 2024 Apr 05, 2024	BUY	$45.81 - $63.13 $8,016 - $11,047	175 New	175 $11,000
Q3 2023 Oct 11, 2023	SELL	$34.49 - $46.32 $10,657 - $14,312	-309 Reduced 96.87%	10 $0
Q2 2023 Aug 03, 2023	SELL	$25.2 - $41.6 $1,461 - $2,412	-58 Reduced 15.38%	319 $13,000
Q1 2023 Apr 28, 2023	BUY	$16.36 - $28.26 $1,112 - $1,921	68 Added 22.01%	377 $11,000
Q4 2022 Feb 01, 2023	BUY	$16.16 - $23.69 $630 - $923	39 Added 14.44%	309 $5,000
Q3 2022 Oct 27, 2022	BUY	$19.32 - $38.89 $3,593 - $7,233	186 Added 221.43%	270 $5,000
Q2 2022 Jul 28, 2022	SELL	$21.86 - $61.55 $9,399 - $26,466	-430 Reduced 83.66%	84 $2,000
Q1 2022 Apr 21, 2022	SELL	$39.86 - $85.57 $13,751 - $29,521	-345 Reduced 40.16%	514 $30,000
Q4 2021 Jan 31, 2022	BUY	$59.52 - $88.57 $12,796 - $19,042	215 Added 33.39%	859 $143,000
Q4 2020 Sep 15, 2021	BUY	$29.36 - $45.45 $10,070 - $15,589	343 Added 113.95%	644 $79,000
Q4 2020 Jan 27, 2021	SELL	$29.36 - $45.45 $10,070 - $15,589	-343 Reduced 53.26%	301 $55,000
Q3 2020 Sep 15, 2021	BUY	$25.29 - $43.63 $16,286 - $28,097	644 New	644 $79,000
Q3 2020 Oct 19, 2020	SELL	$25.29 - $43.63 $16,286 - $28,097	-644 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$10.43 - $24.95 $6,716 - $16,067	644 New	644 $79,000
Q2 2020 Jul 22, 2020	SELL	$10.43 - $24.95 $6,716 - $16,067	-644 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$8.88 - $29.52 $4,830 - $16,058	544 Added 544.0%	644 $79,000
Q1 2020 Apr 28, 2020	SELL	$8.88 - $29.52 $4,830 - $16,058	-544 Reduced 84.47%	100 $5,000
Q4 2019 Sep 14, 2021	BUY	$14.27 - $22.02 $9,189 - $14,180	644 New	644 $79,000
Q4 2019 Jan 27, 2020	SELL	$14.27 - $22.02 $9,189 - $14,180	-644 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$15.01 - $16.5 $9,666 - $10,626	644 New	644 $79,000
Q3 2019 Oct 22, 2019	SELL	$15.01 - $16.5 $9,666 - $10,626	-644 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	644 New	644 $79,000
Q2 2019 Jul 31, 2019	SELL	N/A	-644 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	644 New	644 $0

Others Institutions Holding TQQQ

# of Institutions

274

Shares Held

25.4M

Call Options Held

18.5M

Put Options Held

13.6M

View Full List

About PROSHARES ULTRAPRO QQQ

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