Cwm, LLC Proshares Trust Proshrs Ultrap Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Cwm, LLC holds 1 shares of UDOW stock, worth $84. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$84

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$48.15 - $74.5 $722 - $1,117	-15 Reduced 93.75%	1 $0
Q3 2023 Oct 11, 2023	SELL	$53.78 - $65.69 $279,279 - $341,128	-5,193 Reduced 99.69%	16 $1,000
Q2 2023 Aug 03, 2023	BUY	$52.29 - $60.37 $993 - $1,147	19 Added 0.37%	5,209 $311,000
Q1 2022 Apr 21, 2022	BUY	$60.68 - $87.84 $314,929 - $455,889	5,190 New	5,190 $377,000

Others Institutions Holding UDOW

# of Institutions

Shares Held

538K

Call Options Held

404K

Put Options Held

176K

Quadrature Capital LTD London, X0

52.1K
Shares

$4.38 Million
0.1% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

45.9K
Shares

$3.86 Million
0.0% of portfolio
Ubs Group Ag

42.3K
Shares

$3.56 Million
0.0% of portfolio
Crosspoint Capital Strategies, LLC Orinda, CA

41.2K
Shares

$3.47 Million
4.63% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

28K
Shares

$2.35 Million
0.0% of portfolio

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

Ticker UDOW
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