Cwm, LLC Proshares Trust Proshrs Ultrap Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

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 $107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$107

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

573K

Call Options Held

367K

Put Options Held

332K

Spire Wealth Management

209K
Shares

$22.5 Million
0.63% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

74.5K
Shares

$8.01 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

47.5K
Shares

$5.11 Million
0.1% of portfolio
Crosspoint Capital Strategies, LLC Orinda, CA

41.2K
Shares

$4.43 Million
4.63% of portfolio
Ashton Thomas Private Wealth, LLC Scottsdale, AZ

39.8K
Shares

$4.28 Million
0.2% of portfolio

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

Ticker UDOW
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