Cwm, LLC Pro Shares Trust Ii Transaction History

Cwm, LLC

  • $21.2 Billion
  • Q2 2024

A detailed history of Cwm, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Cwm, LLC holds 67 shares of SVXY stock, worth $3,161. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67
Previous 33 103.03%
Holding current value
$3,161
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
BUY
$51.27 - $112.36 $1,743 - $3,820
34 Added 103.03%
67 $4,000
Q1 2024

Apr 05, 2024
SELL
$101.63 - $113.74 $11,890 - $13,307
-117 Reduced 78.0%
33 $4,000
Q4 2023

Feb 01, 2024
BUY
$78.71 - $103.51 $11,806 - $15,526
150 New
150 $16,000
Q2 2022

Jul 28, 2022
BUY
$45.26 - $57.07 $316 - $399
7 New
7 $0

Others Institutions Holding SVXY

# of Institutions
33
Shares Held
990K
Call Options Held
348K
Put Options Held
570K
View Full List

About ProShares Trust II

SVXY Quotes by TradingView
  • Ticker SVXY
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
More about SVXY
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