Commonwealth Equity Services, LLC Proshares Trust Proshrs Ultrap Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

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 3,259 shares of UDOW stock, worth $351,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,259
Previous 3,386 3.75%
Holding current value
$351,776
Previous $266,000 17.67%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
75
Shares Held
569K
Call Options Held
367K
Put Options Held
332K
View Full List

About PROSHARES TRUST PROSHRS ULTRAP

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