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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $17.3 $6.2 Million - $7.11 Million	410,839 Added 1109.33%	447,874 $7.18 Million
Q3 2022 Nov 14, 2022	SELL	$14.46 - $17.28 $141,953 - $169,637	-9,817 Reduced 20.95%	37,035 $639,000
Q2 2022 Jul 19, 2022	BUY	$13.92 - $17.05 $380,684 - $466,283	27,348 Added 140.22%	46,852 $773,000
Q1 2022 May 04, 2022	BUY	$13.54 - $15.38 $83,541 - $94,894	6,170 Added 46.27%	19,504 $274,000
Q4 2021 Jan 31, 2022	SELL	$13.55 - $15.24 $2,005 - $2,255	-148 Reduced 1.1%	13,334 $181,000
Q3 2021 Oct 29, 2021	BUY	$14.5 - $15.5 $27,521 - $29,419	1,898 Added 16.38%	13,482 $205,000
Q1 2021 May 04, 2021	SELL	$16.76 - $18.21 $41,849 - $45,470	-2,497 Reduced 17.73%	11,584 $194,000
Q4 2020 Feb 11, 2021	SELL	$17.97 - $20.76 $238,372 - $275,381	-13,265 Reduced 48.51%	14,081 $253,000
Q3 2020 Nov 05, 2020	SELL	$19.21 - $22.22 $273,185 - $315,990	-14,221 Reduced 34.21%	27,346 $555,000
Q2 2020 Aug 12, 2020	SELL	$21.58 - $28.93 $189,925 - $254,612	-8,801 Reduced 17.47%	41,567 $929,000
Q1 2020 May 11, 2020	SELL	$22.87 - $32.55 $10.4 Million - $14.7 Million	-452,801 Reduced 89.99%	50,368 $1.39 Million
Q4 2019 Feb 05, 2020	BUY	$23.92 - $26.93 $3.09 Million - $3.48 Million	129,202 Added 34.55%	503,169 $12.1 Million
Q3 2019 Oct 30, 2019	BUY	$25.95 - $26.32 $209,909 - $212,902	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

190

Shares Held

44.1M

Call Options Held

610K

Put Options Held

57.4K

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