Commonwealth Equity Services, LLC Proshares Tr Online Retail ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$26.12 - $32.78 $318,115 - $399,227	12,179 New	12,179 $344,000
Q2 2022 Jul 19, 2022	SELL	$30.41 - $48.5 $94,058 - $150,010	-3,093 Reduced 30.65%	6,998 $227,000
Q1 2022 May 04, 2022	SELL	$39.07 - $57.35 $10,470 - $15,369	-268 Reduced 2.59%	10,091 $463,000
Q4 2021 Jan 31, 2022	SELL	$55.23 - $71.69 $42,250 - $54,842	-765 Reduced 6.88%	10,359 $587,000
Q3 2021 Oct 29, 2021	SELL	$65.64 - $84.77 $3.71 Million - $4.79 Million	-56,502 Reduced 83.55%	11,124 $730,000
Q2 2021 Aug 11, 2021	SELL	$70.56 - $82.58 $1.77 Million - $2.08 Million	-25,154 Reduced 27.11%	67,626 $5.47 Million
Q1 2021 May 04, 2021	SELL	$74.96 - $92.52 $238,372 - $294,213	-3,180 Reduced 3.31%	92,780 $7.28 Million
Q4 2020 Feb 11, 2021	SELL	$62.88 - $79.67 $343,764 - $435,555	-5,467 Reduced 5.39%	95,960 $7.28 Million
Q3 2020 Nov 05, 2020	BUY	$53.22 - $68.8 $5.01 Million - $6.47 Million	94,066 Added 1277.9%	101,427 $6.36 Million
Q2 2020 Aug 12, 2020	BUY	$31.26 - $52.24 $230,104 - $384,538	7,361 New	7,361 $379,000

Others Institutions Holding ONLN

# of Institutions

42

Shares Held

554K

Call Options Held

0

Put Options Held

0

About PROSHARES TR ONLINE RETAIL ETF

Ticker ONLN
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