Cwm, LLC Procure ETF Tr Ii Procure Spac Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Procure ETF Tr Ii Procure Spac stock. As of the latest transaction made, Cwm, LLC holds 2 shares of UFO stock, worth $38. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2 -0.0%

Holding current value

$38

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$15.09 - $18.69 $2,957 - $3,663	-196 Reduced 98.99%	2 $0
Q2 2023 Aug 03, 2023	BUY	$18.0 - $19.87 $36 - $39	2 Added 1.02%	198 $4,000
Q3 2020 Sep 15, 2021	BUY	$19.43 - $22.45 $3,808 - $4,400	196 New	196 $6,000
Q3 2020 Oct 19, 2020	SELL	$19.43 - $22.45 $3,808 - $4,400	-196 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$15.41 - $22.94 $3,020 - $4,496	196 New	196 $6,000
Q2 2020 Jul 22, 2020	SELL	$15.41 - $22.94 $3,020 - $4,496	-196 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$14.68 - $28.35 $2,877 - $5,556	196 New	196 $6,000
Q1 2020 Apr 28, 2020	SELL	$14.68 - $28.35 $2,877 - $5,556	-196 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$24.38 - $26.76 $4,778 - $5,244	196 New	196 $6,000
Q4 2019 Jan 27, 2020	SELL	$24.38 - $26.76 $4,778 - $5,244	-196 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$25.38 - $26.88 $4,974 - $5,268	196 New	196 $6,000
Q3 2019 Oct 22, 2019	SELL	$25.38 - $26.88 $4,974 - $5,268	-196 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	196 New	196 $6,000
Q2 2019 Jul 31, 2019	SELL	N/A	-196 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	196 New	196 $0

Others Institutions Holding UFO

# of Institutions

Shares Held

114K

Call Options Held

Put Options Held

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