PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

CWM, LLC's Holding History (CIK: 0001535847)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 1 Value ($000) $0 Avg Close Range
Q3 2023
Shares 232,600 Value ($000) $3 Avg Close Range
Q2 2023
Shares 1 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1 Value ($000) $0 Avg Close Range
Q3 2022
Shares 136,260 Value ($000) $2,033 Avg Close Range
Q4 2018
Shares 750 Value ($000) $26 Avg Close Range
Q3 2018
Shares 750 Value ($000) $22 Avg Close Range
Q2 2018
Shares 750 Value ($000) $24 Avg Close Range
Q1 2018
Shares 750 Value ($000) $26 Avg Close Range
Q4 2017
Shares 974 Value ($000) $35 Avg Close Range
Q3 2017
Shares 787 Value ($000) $30 Avg Close Range
Q2 2017
Shares 787 Value ($000) $32 Avg Close Range
Q1 2017
Shares 787 Value ($000) $33 Avg Close Range
Q4 2016
Shares 787 Value ($000) $37 Avg Close Range
Q3 2016
Shares 787 Value ($000) $37 Avg Close Range
Q2 2016
Shares 662 Value ($000) $35 Avg Close Range
Q1 2016
Shares 662 Value ($000) $35 Avg Close Range
Q4 2015
Shares 862 Value ($000) $45 Avg Close Range
Q3 2015
Shares 662 Value ($000) $38 Avg Close Range