Commonwealth Equity Services, LLC Proshares Tr Ultrapro Short Qq Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Proshares Tr Ultrapro Short Qq stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 15,199 shares of SQQQ stock, worth $505,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,199
Previous 20,521 25.93%
Holding current value
$505,822
Previous $170,000 34.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$7.17 - $10.83 $38,158 - $57,637
-5,322 Reduced 25.93%
15,199 $112,000
Q2 2024

Jul 31, 2024
SELL
$8.12 - $12.84 $1,981 - $3,132
-244 Reduced 1.18%
20,521 $170,000
Q1 2024

Apr 29, 2024
SELL
$10.28 - $14.84 $143,930 - $207,774
-14,001 Reduced 40.27%
20,765 $218,000
Q4 2023

Feb 06, 2024
BUY
$13.22 - $23.09 $48,689 - $85,040
3,683 Added 11.85%
34,766 $468,000
Q3 2023

Oct 23, 2023
BUY
$16.66 - $21.1 $192,722 - $244,084
11,568 Added 59.28%
31,083 $635,000
Q2 2023

Aug 10, 2023
BUY
$18.91 - $32.69 $29,915 - $51,715
1,582 Added 8.82%
19,515 $369,000
Q1 2023

May 11, 2023
BUY
$29.36 - $56.93 $238,608 - $462,670
8,127 Added 82.88%
17,933 $526,000
Q4 2022

Feb 07, 2023
BUY
$41.25 - $64.38 $72,228 - $112,729
1,751 Added 21.74%
9,806 $529,000
Q3 2022

Nov 14, 2022
BUY
$33.45 - $61.32 $269,439 - $493,932
8,055 New
8,055 $493,000

Others Institutions Holding SQQQ

# of Institutions
114
Shares Held
12.6M
Call Options Held
14.9M
Put Options Held
4.85M
View Full List

About PROSHARES TR ULTRAPRO SHORT QQ

SQQQ Quotes by TradingView
  • Ticker SQQQ
  • Sector ETFs
  • Industry ETFs
More about SQQQ
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