Commonwealth Equity Services, LLC Proshares Ultra S&P 500 Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 4,508 shares of SSO stock, worth $434,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,508
Previous 3,248 38.79%
Holding current value
$434,751
Previous $268,000 51.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$73.92 - $90.17 $93,139 - $113,614
1,260 Added 38.79%
4,508 $407,000
Q2 2024

Jul 31, 2024
BUY
$69.11 - $83.75 $37,250 - $45,141
539 Added 19.9%
3,248 $268,000
Q1 2024

Apr 29, 2024
BUY
$62.79 - $77.58 $170,098 - $210,164
2,709 New
2,709 $210,000
Q1 2022

May 04, 2022
SELL
$55.62 - $74.05 $206,850 - $275,391
-3,719 Closed
0 $0
Q4 2021

Jan 31, 2022
BUY
$59.77 - $74.03 $222,284 - $275,317
3,719 New
3,719 $544,000
Q1 2020

May 11, 2020
SELL
$16.85 - $41.43 $23,606 - $58,043
-1,401 Closed
0 $0
Q4 2019

Feb 05, 2020
SELL
$30.25 - $37.96 $18,513 - $23,231
-612 Reduced 30.4%
1,401 $211,000
Q3 2019

Oct 30, 2019
BUY
$31.82 - $32.86 $127 - $131
4 Added 0.2%
2,013 $258,000
Q2 2019

Jul 19, 2019
BUY
N/A
298 Added 17.42%
2,009 $253,000
Q1 2019

May 13, 2019
BUY
N/A
1,711 New
1,711 $201,000
Q4 2018

Feb 11, 2019
SELL
N/A
-3,258 Closed
0 $0
Q3 2018

Nov 06, 2018
BUY
N/A
782 Added 31.58%
3,258 $415,000
Q2 2018

Jul 31, 2018
BUY
N/A
236 Added 10.54%
2,476 $276,000
Q1 2018

May 14, 2018
SELL
N/A
-745 Reduced 24.96%
2,240 $236,000
Q4 2017

Feb 12, 2018
BUY
N/A
2,985
2,985 $327,000

Others Institutions Holding SSO

# of Institutions
259
Shares Held
10.2M
Call Options Held
755K
Put Options Held
657K
View Full List

About PROSHARES ULTRA S&P 500

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