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 $93. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$93

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

643K

Call Options Held

299K

Put Options Held

297K

Ken Griffin Citadel Advisors LLC | Chicago, Il

67.1K
Shares

$6.24 Million
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

63.6K
Shares

$5.92 Million
0.09% of portfolio
Squarepoint Ops LLC New York, NY

61.4K
Shares

$5.71 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

49.3K
Shares

$4.59 Million
0.0% of portfolio
Gts Securities LLC New York, NY

45.1K
Shares

$4.2 Million
0.01% of portfolio

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

Ticker UDOW
Sector ETFs
Industry ETFs

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