Cwm, LLC Proshares Tr Ii Vix Short Term Transaction History

Cwm, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$11.32 - $88.25 $2,014 - $15,708	-178 Reduced 38.7%	282 $3,000
Q2 2022 Jul 28, 2022	BUY	$75.7 - $108.95 $34,822 - $50,117	460 New	460 $8,000
Q1 2022 Apr 21, 2022	SELL	$72.1 - $116.2 $33,166 - $53,452	-460 Closed	0 $0
Q1 2021 Sep 15, 2021	BUY	$187.0 - $346.0 $86,020 - $159,160	460 New	460 $11,000
Q1 2021 Apr 27, 2021	SELL	$187.0 - $346.0 $86,020 - $159,160	-460 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$272.2 - $454.2 $125,212 - $208,932	460 New	460 $11,000
Q4 2020 Jan 27, 2021	SELL	$272.2 - $454.2 $125,212 - $208,932	-460 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$398.4 - $578.6 $183,264 - $266,156	460 New	460 $11,000
Q3 2020 Oct 19, 2020	SELL	$398.4 - $578.6 $183,264 - $266,156	-460 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$478.4 - $823.8 $220,064 - $378,948	460 New	460 $11,000
Q2 2020 Jul 22, 2020	SELL	$478.4 - $823.8 $220,064 - $378,948	-460 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$218.6 - $1126.0 $100,556 - $517,960	460 New	460 $11,000
Q1 2020 Apr 28, 2020	SELL	$218.6 - $1126.0 $100,556 - $517,960	-460 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$244.4 - $435.0 $112,424 - $200,100	460 New	460 $11,000
Q4 2019 Jan 27, 2020	SELL	$244.4 - $435.0 $112,424 - $200,100	-460 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$364.2 - $402.4 $167,532 - $185,104	460 New	460 $11,000
Q3 2019 Oct 22, 2019	SELL	$364.2 - $402.4 $167,532 - $185,104	-460 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	460 New	460 $11,000
Q2 2019 Jul 31, 2019	SELL	N/A	-460 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	460 New	460 $0

750

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