Commonwealth Equity Services, LLC Proshares Tr Equities For Risi Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	SELL	$51.71 - $61.34 $36,093 - $42,815	-698 Reduced 17.05%	3,395 $208,000
Q4 2023 Feb 06, 2024	SELL	$47.2 - $54.74 $76,322 - $88,514	-1,617 Reduced 28.32%	4,093 $220,000
Q3 2023 Oct 23, 2023	SELL	$48.62 - $53.93 $47,647 - $52,851	-980 Reduced 14.65%	5,710 $289,000
Q2 2023 Aug 10, 2023	SELL	$45.29 - $50.28 $221,966 - $246,422	-4,901 Reduced 42.28%	6,690 $330,000
Q1 2023 May 11, 2023	SELL	$46.42 - $56.1 $90,983 - $109,956	-1,960 Reduced 14.46%	11,591 $571,000
Q4 2022 Feb 07, 2023	SELL	$45.14 - $54.8 $46,449 - $56,389	-1,029 Reduced 7.06%	13,551 $687,000
Q3 2022 Nov 14, 2022	SELL	$42.9 - $52.14 $780,951 - $949,156	-18,204 Reduced 55.53%	14,580 $632,000
Q2 2022 Jul 19, 2022	BUY	$44.57 - $55.62 $813,045 - $1.01 Million	18,242 Added 125.44%	32,784 $1.47 Million
Q1 2022 May 04, 2022	BUY	$50.06 - $55.45 $727,972 - $806,353	14,542 New	14,542 $783,000
Q4 2018 Feb 11, 2019	SELL	N/A	-7,111 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	N/A	-1 Reduced 0.01%	7,111 $353,000
Q2 2018 Jul 31, 2018	BUY	N/A	7,112 New	7,112 $342,000

Others Institutions Holding EQRR

# of Institutions

24

Shares Held

181K

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

50.7K
Shares

$2.87 Million
0.0% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

29.4K
Shares

$1.67 Million
0.31% of portfolio
F3 Logic, LLC

29.4K
Shares

$1.67 Million
0.31% of portfolio
Old Mission Capital LLC

12.3K
Shares

$698,894
0.02% of portfolio
Kpp Advisory Services LLC Louisville, KY

12.3K
Shares

$696,568
0.17% of portfolio

About PROSHARES TR EQUITIES FOR RISI

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