Cwm, LLC Pro Shares Trust Ii Transaction History

Cwm, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$23.5 - $36.64 $1.83 Million - $2.86 Million	-77,964 Reduced 100.0%	1 $0
Q2 2023 Aug 03, 2023	BUY	$21.4 - $30.64 $300,263 - $429,909	14,031 Added 21.95%	77,965 $1.84 Million
Q1 2023 Apr 28, 2023	BUY	$21.35 - $31.45 $1.36 Million - $2.01 Million	63,877 Added 112064.91%	63,934 $1.69 Million
Q4 2022 Feb 01, 2023	BUY	$24.87 - $35.62 $1,417 - $2,030	57 New	57 $2,000
Q4 2020 Jan 27, 2021	BUY	$5.67 - $9.35 $3,016 - $4,974	532 New	532 $19,000

575K

460K

255K

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