Commonwealth Equity Services, LLC Proshares Short S&P500 New (De Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 10,587 shares of SH stock, worth $118,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,587
Holding current value
$118,680
% of portfolio
0.0%

Shares

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

Apr 29, 2024
BUY
$11.85 - $13.22 $125,455 - $139,960
10,587 New
10,587 $126,000
Q1 2023

May 11, 2023
SELL
$14.77 - $16.16 $6.42 Million - $7.02 Million
-434,681 Reduced 97.05%
13,193 $197,000
Q4 2022

Feb 07, 2023
BUY
$15.1 - $16.47 $6.2 Million - $6.77 Million
410,839 Added 1109.33%
447,874 $7.18 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-9,817 Reduced 20.95%
37,035 $639,000
Q2 2022

Jul 19, 2022
BUY
N/A
27,348 Added 140.22%
46,852 $773,000
Q1 2022

May 04, 2022
BUY
N/A
6,170 Added 46.27%
19,504 $274,000
Q4 2021

Jan 31, 2022
SELL
N/A
-148 Reduced 1.1%
13,334 $181,000
Q3 2021

Oct 29, 2021
BUY
N/A
1,898 Added 16.38%
13,482 $205,000
Q1 2021

May 04, 2021
SELL
N/A
-2,497 Reduced 17.73%
11,584 $194,000
Q4 2020

Feb 11, 2021
SELL
N/A
-13,265 Reduced 48.51%
14,081 $253,000
Q3 2020

Nov 05, 2020
SELL
N/A
-14,221 Reduced 34.21%
27,346 $555,000
Q2 2020

Aug 12, 2020
SELL
N/A
-8,801 Reduced 17.47%
41,567 $929,000
Q1 2020

May 11, 2020
SELL
N/A
-452,801 Reduced 89.99%
50,368 $1.39 Million
Q4 2019

Feb 05, 2020
BUY
N/A
129,202 Added 34.55%
503,169 $12.1 Million
Q3 2019

Oct 30, 2019
BUY
N/A
8,089 Added 2.21%
373,967 $9.77 Million
Q2 2019

Jul 19, 2019
BUY
N/A
602 Added 0.16%
365,878 $9.74 Million
Q1 2019

May 13, 2019
BUY
N/A
348,302 Added 2051.97%
365,276 $10.1 Million
Q4 2018

Feb 11, 2019
BUY
N/A
8,033 Added 89.84%
16,974 $531,000
Q3 2018

Nov 06, 2018
SELL
N/A
-75,328 Reduced 89.39%
8,941 $244,000
Q2 2018

Jul 31, 2018
BUY
N/A
37,881 Added 81.66%
84,269 $2.47 Million
Q1 2018

May 14, 2018
BUY
N/A
46,388 New
46,388 $1.41 Million

Others Institutions Holding SH

# of Institutions
186
Shares Held
26.3M
Call Options Held
777K
Put Options Held
546K
View Full List

About PROSHARES SHORT S&P500 NEW (DE

SH Quotes by TradingView
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