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

Commonwealth Equity Services, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-3,093 Reduced 30.65%	6,998 $227,000
Q1 2022 May 04, 2022	SELL	N/A	-268 Reduced 2.59%	10,091 $463,000
Q4 2021 Jan 31, 2022	SELL	N/A	-765 Reduced 6.88%	10,359 $587,000
Q3 2021 Oct 29, 2021	SELL	N/A	-56,502 Reduced 83.55%	11,124 $730,000

Q2 2021 Aug 11, 2021	SELL	N/A	-25,154 Reduced 27.11%	67,626 $5.47 Million
Q1 2021 May 04, 2021	SELL	N/A	-3,180 Reduced 3.31%	92,780 $7.28 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-5,467 Reduced 5.39%	95,960 $7.28 Million
Q3 2020 Nov 05, 2020	BUY	N/A	94,066 Added 1277.9%	101,427 $6.36 Million
Q2 2020 Aug 12, 2020	BUY	N/A	7,361 New	7,361 $379,000

874K

200

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