Commonwealth Equity Services, LLC Proshares Trust Proshrs Ultrap Transaction History

Commonwealth Equity Services, LLC

$75.7 Billion
Q2 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 3,649 shares of UDOW stock, worth $342,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,649

Previous 2,787 30.93%

Holding current value

$342,969

Previous $245,000 40.82%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$62.18 - $94.42 $53,599 - $81,390	862 Added 30.93%	3,649 $345,000
Q4 2024 Feb 10, 2025	SELL	$91.39 - $113.27 $43,136 - $53,463	-472 Reduced 14.48%	2,787 $263,000
Q3 2024 Oct 18, 2024	SELL	$74.72 - $96.1 $9,489 - $12,204	-127 Reduced 3.75%	3,259 $313,000
Q2 2024 Jul 31, 2024	SELL	$72.16 - $85.27 $41,275 - $48,774	-572 Reduced 14.45%	3,386 $266,000
Q1 2024 Apr 29, 2024	BUY	$71.42 - $85.38 $142 - $170	2 Added 0.05%	3,958 $337,000
Q4 2023 Feb 06, 2024	BUY	$48.15 - $74.5 $190,481 - $294,722	3,956 New	3,956 $294,000
Q2 2023 Aug 10, 2023	SELL	$52.29 - $60.37 $7,791 - $8,995	-149 Reduced 3.6%	3,993 $238,000
Q1 2023 May 11, 2023	BUY	$49.3 - $62.51 $204,200 - $258,916	4,142 New	4,142 $230,000

Others Institutions Holding UDOW

# of Institutions

Shares Held

632K

Call Options Held

404K

Put Options Held

176K

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

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Commonwealth Equity Services, LLC Proshares Trust Proshrs Ultrap Transaction History