Cwm, LLC Proshares Large Cap Core Plus Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Cwm, LLC holds 17,292 shares of CSM stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,292

Previous 17,292 -0.0%

Holding current value

$1.17 Million

Previous $1.07 Million 5.31%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	BUY	$49.69 - $55.92 $429,619 - $483,484	8,646 Added 100.0%	17,292 $931,000
Q1 2021 Sep 15, 2021	SELL	$41.75 - $45.64 $2,087 - $2,282	-50 Reduced 0.57%	8,646 $858,000
Q1 2021 Apr 27, 2021	BUY	$41.75 - $45.64 $2,087 - $2,282	50 Added 0.58%	8,696 $794,000
Q4 2020 Sep 15, 2021	SELL	$36.62 - $42.19 $7,873 - $9,070	-215 Reduced 2.43%	8,646 $858,000
Q4 2020 Jan 27, 2021	BUY	$36.62 - $42.19 $7,873 - $9,070	215 Added 2.49%	8,861 $748,000
Q3 2020 Sep 15, 2021	SELL	$35.55 - $40.72 $125,669 - $143,945	-3,535 Reduced 29.02%	8,646 $858,000
Q3 2020 Oct 19, 2020	BUY	$35.55 - $40.72 $125,669 - $143,945	3,535 Added 40.89%	12,181 $929,000
Q2 2020 Sep 15, 2021	SELL	$28.23 - $37.41 $47,652 - $63,148	-1,688 Reduced 16.33%	8,646 $858,000
Q2 2020 Jul 22, 2020	BUY	$28.23 - $37.41 $47,652 - $63,148	1,688 Added 19.52%	10,334 $733,000
Q1 2020 Sep 15, 2021	SELL	$25.69 - $40.21 $164,775 - $257,906	-6,414 Reduced 42.59%	8,646 $858,000
Q1 2020 Apr 28, 2020	BUY	$25.69 - $40.21 $164,775 - $257,906	6,414 Added 74.18%	15,060 $892,000
Q4 2019 Sep 14, 2021	BUY	$34.39 - $38.64 $236,706 - $265,959	6,883 Added 390.41%	8,646 $858,000
Q4 2019 Jan 27, 2020	SELL	$34.39 - $38.64 $236,706 - $265,959	-6,883 Reduced 79.61%	1,763 $136,000
Q3 2019 Sep 14, 2021	BUY	$35.23 - $35.99 $240,726 - $245,919	6,833 Added 376.89%	8,646 $858,000
Q3 2019 Oct 22, 2019	SELL	$35.23 - $35.99 $240,726 - $245,919	-6,833 Reduced 79.03%	1,813 $129,000
Q2 2019 Sep 14, 2021	BUY	N/A	6,408 Added 286.33%	8,646 $858,000
Q2 2019 Jul 31, 2019	SELL	N/A	-6,408 Reduced 74.12%	2,238 $158,000
Q1 2019 Sep 02, 2021	BUY	N/A	6,408 Added 286.33%	8,646 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-46 Reduced 2.01%	2,238 $153,000
Q4 2018 Jan 25, 2019	BUY	N/A	784 Added 52.27%	2,284 $138,000
Q4 2017 Jan 16, 2018	SELL	N/A	-300 Reduced 16.67%	1,500 $100,000
Q3 2017 Oct 16, 2017	BUY	N/A	1,800	1,800 $113,000

Others Institutions Holding CSM

# of Institutions

Shares Held

4.17M

Call Options Held

Put Options Held

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