Commonwealth Equity Services, LLC Proshares Tr K 1 Free Crude Oi Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Proshares Tr K 1 Free Crude Oi stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 29,881 shares of OILK stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,881

Previous 32,424 7.84%

Holding current value

$1.29 Million

Previous $1.57 Million 19.14%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$40.63 - $49.13 $103,322 - $124,937	-2,543 Reduced 7.84%	29,881 $1.27 Million
Q2 2024 Jul 31, 2024	SELL	$44.09 - $49.59 $784,052 - $881,858	-17,783 Reduced 35.42%	32,424 $1.57 Million
Q1 2024 Apr 29, 2024	SELL	$41.65 - $47.74 $1.29 Million - $1.48 Million	-31,031 Reduced 38.2%	50,207 $2.4 Million
Q4 2023 Feb 06, 2024	BUY	$40.99 - $49.65 $195,850 - $237,227	4,778 Added 6.25%	81,238 $3.42 Million
Q3 2023 Oct 23, 2023	SELL	$40.39 - $50.78 $296,220 - $372,420	-7,334 Reduced 8.75%	76,460 $3.81 Million
Q2 2023 Aug 10, 2023	SELL	$38.55 - $45.74 $105,588 - $125,281	-2,739 Reduced 3.17%	83,794 $3.41 Million
Q1 2023 May 11, 2023	SELL	$38.11 - $45.81 $1.22 Million - $1.47 Million	-31,983 Reduced 26.99%	86,533 $3.68 Million
Q4 2022 Feb 07, 2023	SELL	$40.62 - $48.14 $175,153 - $207,579	-4,312 Reduced 3.51%	118,516 $5.31 Million
Q3 2022 Nov 14, 2022	BUY	$40.4 - $53.36 $1.86 Million - $2.46 Million	46,113 Added 60.11%	122,828 $5.08 Million
Q2 2022 Jul 19, 2022	BUY	$52.49 - $62.0 $1.42 Million - $1.68 Million	27,080 Added 54.56%	76,715 $4.15 Million
Q1 2022 May 04, 2022	BUY	$41.09 - $60.74 $2.04 Million - $3.01 Million	49,635 New	49,635 $2.72 Million
Q3 2021 Oct 29, 2021	SELL	$54.1 - $63.27 $1.18 Million - $1.38 Million	-21,845 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$52.62 - $64.02 $151,598 - $184,441	2,881 Added 15.19%	21,845 $1.35 Million
Q1 2021 May 04, 2021	BUY	$42.04 - $58.83 $797,246 - $1.12 Million	18,964 New	18,964 $1.01 Million
Q4 2020 Feb 11, 2021	SELL	$32.33 - $43.7 $352,720 - $476,767	-10,910 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$34.19 - $40.1 $1.87 Million - $2.2 Million	-54,806 Reduced 83.4%	10,910 $397,000
Q2 2020 Aug 12, 2020	BUY	$22.88 - $50.83 $1.5 Million - $3.34 Million	65,716 New	65,716 $2.41 Million

Others Institutions Holding OILK

# of Institutions

Shares Held

732K

Call Options Held

Put Options Held

100

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About PROSHARES TR K-1 FREE CRUDE OI

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Commonwealth Equity Services, LLC Proshares Tr K 1 Free Crude Oi Transaction History