Cim, LLC Proshares Ultrapro Short 20 + Transaction History

Cim, LLC

$692 Million
Q3 2024

A detailed history of Cim, LLC transactions in Proshares Ultrapro Short 20 + stock. As of the latest transaction made, Cim, LLC holds 33,236 shares of TTT stock, worth $2.57 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

33,236

Previous 32,981 0.77%

Holding current value

$2.57 Million

Previous $2.46 Million 19.03%

% of portfolio

0.29%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 16, 2025	BUY	$54.68 - $78.46 $13,943 - $20,007	255 Added 0.77%	33,236 $2 Million
Q2 2024 Sep 06, 2024	BUY	$68.1 - $86.69 $37,455 - $47,679	550 Added 1.7%	32,981 $2.46 Million
Q1 2024 May 20, 2024	BUY	$61.51 - $75.0 $38,566 - $47,025	627 Added 1.97%	32,431 $2.25 Million
Q4 2023 Feb 23, 2024	BUY	$58.3 - $120.9 $40,635 - $84,267	697 Added 2.24%	31,804 $1.94 Million
Q3 2023 May 17, 2024	BUY	$65.31 - $101.37 $8,033 - $12,468	123 Added 0.4%	31,212 $3.13 Million
Q2 2023 May 17, 2024	SELL	$56.98 - $71.54 $40,740 - $51,151	-715 Reduced 2.25%	31,089 $2.04 Million
Q1 2023 May 17, 2024	SELL	$58.83 - $75.68 $36,945 - $47,527	-628 Reduced 1.97%	31,176 $1.9 Million
Q4 2022 Feb 10, 2023	SELL	$59.0 - $102.35 $1.48 Million - $2.57 Million	-25,125 Reduced 44.68%	31,107 $2.4 Million
Q3 2022 Nov 02, 2022	SELL	$49.27 - $80.12 $78,536 - $127,711	-1,594 Reduced 2.76%	56,232 $4.95 Million
Q2 2022 Jul 11, 2022	SELL	$40.5 - $68.46 $220,522 - $372,764	-5,445 Reduced 8.61%	57,826 $3.51 Million
Q1 2022 Apr 12, 2022	SELL	$33.16 - $44.36 $115,993 - $155,171	-3,498 Reduced 5.24%	63,271 $3.15 Million
Q4 2021 Jan 26, 2022	SELL	$27.66 - $37.1 $18,006 - $24,152	-651 Reduced 0.97%	66,769 $2.3 Million
Q3 2021 Nov 08, 2021	SELL	$30.38 - $36.67 $18,531 - $22,368	-610 Reduced 0.9%	67,420 $2.1 Million
Q2 2021 Aug 09, 2021	BUY	$35.84 - $44.91 $6,630 - $8,308	185 Added 0.27%	68,030 $2.27 Million
Q1 2021 May 11, 2021	SELL	$30.28 - $47.7 $115,124 - $181,355	-3,802 Reduced 5.31%	67,845 $2.91 Million
Q4 2020 Feb 08, 2021	BUY	$28.21 - $32.29 $2.02 Million - $2.31 Million	71,647 New	71,647 $2.58 Million

Others Institutions Holding TTT

# of Institutions

Shares Held

134K

Call Options Held

115K

Put Options Held

32.1K

View Full List

About PROSHARES ULTRAPRO SHORT 20 +

Ticker TTT
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