Commonwealth Equity Services, LLC Proshares Ultra Qqq Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,996 shares of QLD stock, worth $224,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,996
Previous 2,173 8.15%
Holding current value
$224,370
Previous $217,000 7.37%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$81.06 - $109.83 $14,347 - $19,439
-177 Reduced 8.15%
1,996 $201,000
Q2 2024

Jul 31, 2024
BUY
$75.88 - $102.43 $164,887 - $222,580
2,173 New
2,173 $217,000
Q2 2023

Aug 10, 2023
SELL
$46.02 - $64.72 $644 - $906
-14 Reduced 0.34%
4,092 $263,000
Q1 2023

May 11, 2023
BUY
$33.74 - $49.57 $138,536 - $203,534
4,106 New
4,106 $203,000
Q2 2022

Jul 19, 2022
SELL
$38.92 - $74.76 $188,995 - $363,034
-4,856 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$55.72 - $90.87 $270,576 - $441,264
4,856 New
4,856 $349,000
Q2 2021

Aug 11, 2021
SELL
$57.52 - $72.02 $148,861 - $186,387
-2,588 Closed
0 $0
Q1 2021

May 04, 2021
SELL
$51.96 - $65.79 $3,585 - $4,539
-69 Reduced 2.6%
2,588 $303,000
Q4 2020

Feb 11, 2021
SELL
$42.75 - $57.56 $30,865 - $41,558
-722 Reduced 21.37%
2,657 $305,000
Q3 2020

Nov 05, 2020
BUY
$37.86 - $54.81 $127,928 - $185,202
3,379 New
3,379 $309,000
Q3 2018

Nov 06, 2018
SELL
N/A
-2,388 Closed
0 $0
Q2 2018

Jul 31, 2018
BUY
N/A
2,388 New
2,388 $207,000

Others Institutions Holding QLD

# of Institutions
201
Shares Held
12.9M
Call Options Held
737K
Put Options Held
442K
View Full List

About PROSHARES ULTRA QQQ

QLD Quotes by TradingView
  • Ticker QLD
  • Sector ETFs
  • Industry ETFs
More about QLD
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email