Commonwealth Equity Services, LLC Proshares Ultra Dow30 Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Proshares Ultra Dow30 stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 3,256 shares of DDM stock, worth $317,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,256

Previous 3,628 10.25%

Holding current value

$317,101

Previous $301,000 3.32%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$80.56 - $95.7 $29,968 - $35,600	-372 Reduced 10.25%	3,256 $311,000
Q2 2024 Jul 31, 2024	BUY	$78.04 - $87.44 $4,526 - $5,071	58 Added 1.62%	3,628 $301,000
Q2 2023 Aug 10, 2023	SELL	$61.45 - $67.79 $4,485 - $4,948	-73 Reduced 2.0%	3,570 $241,000
Q1 2023 May 11, 2023	SELL	$58.56 - $68.25 $22,077 - $25,730	-377 Reduced 9.38%	3,643 $232,000
Q4 2022 Feb 07, 2023	SELL	$50.32 - $70.13 $4,528 - $6,311	-90 Reduced 2.19%	4,020 $256,000
Q3 2022 Nov 14, 2022	SELL	$48.82 - $69.38 $9,080 - $12,904	-186 Reduced 4.33%	4,110 $200,000
Q2 2022 Jul 19, 2022	BUY	$53.53 - $74.57 $46,410 - $64,652	867 Added 25.28%	4,296 $243,000
Q1 2022 May 04, 2022	SELL	$64.39 - $82.0 $17,771 - $22,632	-276 Reduced 7.45%	3,429 $249,000
Q1 2021 May 04, 2021	SELL	$54.19 - $66.52 $10,946 - $13,437	-202 Reduced 5.17%	3,705 $244,000
Q4 2020 Feb 11, 2021	BUY	$42.48 - $56.46 $165,969 - $220,589	3,907 New	3,907 $220,000
Q1 2020 May 11, 2020	SELL	$21.95 - $59.54 $90,631 - $245,840	-4,129 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$46.52 - $56.12 $17,724 - $21,381	-381 Reduced 8.45%	4,129 $229,000
Q3 2019 Oct 30, 2019	SELL	$49.24 - $50.76 $6,992 - $7,207	-142 Reduced 3.05%	4,510 $223,000
Q2 2019 Jul 19, 2019	BUY	N/A	142 Added 3.15%	4,652 $225,000
Q1 2019 May 13, 2019	BUY	N/A	4,510 New	4,510 $209,000
Q4 2018 Feb 11, 2019	SELL	N/A	-4,510 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	4,510 New	4,510 $222,000
Q2 2018 Jul 31, 2018	SELL	N/A	-1,621 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	1,621	1,621 $214,000

Others Institutions Holding DDM

# of Institutions

Shares Held

512K

Call Options Held

44.3K

Put Options Held

44.1K

View Full List

About PROSHARES ULTRA DOW30

Ticker DDM
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Commonwealth Equity Services, LLC Proshares Ultra Dow30 Transaction History