Commonwealth Equity Services, LLC Proshares Ultra Technology Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Proshares Ultra Technology stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 19,208 shares of ROM stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,208
Previous 19,463 1.31%
Holding current value
$1.42 Million
Previous $1.03 Million 12.97%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$48.41 - $62.43 $12,344 - $15,919
-255 Reduced 1.31%
19,208 $1.17 Million
Q4 2023

Feb 06, 2024
BUY
$37.14 - $53.33 $12,516 - $17,972
337 Added 1.76%
19,463 $1.03 Million
Q3 2023

Oct 23, 2023
BUY
$38.35 - $48.26 $728 - $916
19 Added 0.1%
19,126 $749,000
Q1 2023

May 11, 2023
BUY
$21.65 - $34.77 $7,577 - $12,169
350 Added 1.87%
19,107 $664,000
Q4 2022

Feb 07, 2023
BUY
$21.19 - $28.18 $5,297 - $7,045
250 Added 1.35%
18,757 $431,000
Q3 2022

Nov 14, 2022
SELL
N/A
-77 Reduced 0.41%
18,507 $438,000
Q2 2022

Jul 19, 2022
BUY
N/A
86 Added 0.46%
18,584 $531,000
Q1 2022

May 04, 2022
BUY
N/A
9,530 Added 106.27%
18,498 $925,000
Q4 2021

Jan 31, 2022
BUY
N/A
40 Added 0.45%
8,968 $1.14 Million
Q2 2021

Aug 11, 2021
BUY
N/A
138 Added 1.57%
8,928 $859,000
Q1 2021

May 04, 2021
BUY
N/A
820 Added 10.29%
8,790 $660,000
Q4 2020

Feb 11, 2021
BUY
N/A
408 Added 5.4%
7,970 $571,000
Q3 2020

Nov 05, 2020
BUY
N/A
4,907 Added 184.82%
7,562 $430,000
Q2 2020

Aug 12, 2020
BUY
N/A
818 Added 44.53%
2,655 $495,000
Q1 2020

May 11, 2020
SELL
N/A
-136 Reduced 6.89%
1,837 $204,000
Q2 2019

Jul 19, 2019
SELL
N/A
-231 Reduced 10.48%
1,973 $232,000
Q1 2019

May 13, 2019
BUY
N/A
2,204 New
2,204 $243,000
Q4 2018

Feb 11, 2019
SELL
N/A
-1,863 Closed
0 $0
Q3 2018

Nov 06, 2018
BUY
N/A
1,863 New
1,863 $225,000

Others Institutions Holding ROM

# of Institutions
55
Shares Held
459K
Call Options Held
29.7K
Put Options Held
1.4K
View Full List

About PROSHARES ULTRA TECHNOLOGY

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