Commonwealth Equity Services, LLC Proshares Tr Msci Emerging Mkt Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 05, 2020	SELL	$48.09 - $52.0 $222,849 - $240,968	-4,634 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$40.36 - $50.33 $73,778 - $92,003	-1,828 Reduced 28.29%	4,634 $222,000
Q1 2020 May 11, 2020	BUY	$37.54 - $61.34 $750 - $1,226	20 Added 0.31%	6,462 $270,000
Q4 2019 Feb 05, 2020	BUY	$54.94 - $60.28 $64,609 - $70,889	1,176 Added 22.33%	6,442 $386,000
Q3 2019 Oct 30, 2019	BUY	$55.59 - $57.63 $64,651 - $67,023	1,163 Added 28.35%	5,266 $293,000
Q2 2019 Jul 19, 2019	BUY	N/A	98 Added 2.45%	4,103 $239,000
Q1 2019 May 13, 2019	SELL	N/A	-1,049 Reduced 20.76%	4,005 $230,000
Q4 2018 Feb 11, 2019	SELL	N/A	-3 Reduced 0.06%	5,054 $270,000
Q3 2018 Nov 06, 2018	BUY	N/A	421 Added 9.08%	5,057 $277,000
Q2 2018 Jul 31, 2018	SELL	N/A	-57 Reduced 1.21%	4,636 $257,000
Q1 2018 May 14, 2018	BUY	N/A	1,120 Added 31.35%	4,693 $284,000
Q4 2017 Feb 12, 2018	BUY	N/A	3,573	3,573 $209,000

Others Institutions Holding EMDV

# of Institutions

17

Shares Held

86.3K

Call Options Held

0

Put Options Held

0

First Republic Investment Management, Inc. San Francisco, CA

18.4K
Shares

$800,536
0.0% of portfolio
Nations Financial Group Inc, Cedar Rapids, IA

16.1K
Shares

$699,979
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

14.8K
Shares

$644,757
0.0% of portfolio
Old Mission Capital LLC

11.9K
Shares

$516,372
0.01% of portfolio
United Advisor Group, LLC Cincinnati, OH

5.67K
Shares

$246,754
0.06% of portfolio

About PROSHARES TR MSCI EMERGING MKT

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