Commonwealth Equity Services, LLC Proshares Trust Proshares Ultr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,999 shares of UPRO stock, worth $287,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,999

Previous 7,412 59.54%

Holding current value

$287,844

Previous $570,000 54.56%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$64.53 - $86.19 $284,770 - $380,356	-4,413 Reduced 59.54%	2,999 $259,000
Q2 2024 Jul 31, 2024	SELL	$59.16 - $78.44 $50,404 - $66,830	-852 Reduced 10.31%	7,412 $570,000
Q1 2024 Apr 29, 2024	BUY	$51.9 - $70.59 $53,197 - $72,354	1,025 Added 14.16%	8,264 $583,000
Q4 2023 Feb 06, 2024	SELL	$35.97 - $55.23 $30,286 - $46,503	-842 Reduced 10.42%	7,239 $396,000
Q3 2023 Oct 23, 2023	SELL	$40.77 - $51.62 $397,385 - $503,140	-9,747 Reduced 54.67%	8,081 $333,000
Q2 2023 Aug 10, 2023	SELL	$36.81 - $47.38 $133,620 - $171,989	-3,630 Reduced 16.92%	17,828 $845,000
Q1 2023 May 11, 2023	SELL	$31.91 - $41.63 $45,088 - $58,823	-1,413 Reduced 6.18%	21,458 $827,000
Q4 2022 Feb 07, 2023	BUY	$27.97 - $39.99 $77,644 - $111,012	2,776 Added 13.81%	22,871 $749,000
Q3 2022 Nov 14, 2022	BUY	$28.41 - $50.53 $40,626 - $72,257	1,430 Added 7.66%	20,095 $570,000
Q2 2022 Jul 19, 2022	BUY	$32.0 - $65.77 $45,280 - $93,064	1,415 Added 8.2%	18,665 $650,000
Q1 2022 May 04, 2022	BUY	$49.85 - $77.61 $535,538 - $833,764	10,743 Added 165.1%	17,250 $1.1 Million
Q4 2021 Jan 31, 2022	SELL	$56.58 - $77.57 $52,110 - $71,441	-921 Reduced 12.4%	6,507 $992,000
Q3 2021 Oct 29, 2021	SELL	$55.36 - $66.72 $78,168 - $94,208	-1,412 Reduced 15.97%	7,428 $844,000
Q2 2021 Aug 11, 2021	SELL	$46.58 - $56.7 $22,591 - $27,499	-485 Reduced 5.2%	8,840 $1 Million
Q1 2021 May 04, 2021	SELL	$36.85 - $45.17 $57,854 - $70,916	-1,570 Reduced 14.41%	9,325 $842,000
Q4 2020 Feb 11, 2021	BUY	$25.59 - $38.43 $88,285 - $132,583	3,450 Added 46.34%	10,895 $837,000
Q3 2020 Nov 05, 2020	SELL	$22.59 - $34.19 $12,198 - $18,462	-540 Reduced 6.76%	7,445 $416,000
Q2 2020 Aug 12, 2020	SELL	$11.97 - $25.7 $182,135 - $391,051	-15,216 Reduced 65.58%	7,985 $354,000
Q1 2020 May 11, 2020	BUY	$9.32 - $40.18 $105,921 - $456,645	11,365 Added 96.02%	23,201 $641,000
Q4 2019 Feb 05, 2020	SELL	$25.23 - $35.35 $94,536 - $132,456	-3,747 Reduced 24.05%	11,836 $828,000
Q3 2019 Oct 30, 2019	SELL	$27.24 - $28.58 $74,910 - $78,595	-2,750 Reduced 15.0%	15,583 $861,000
Q2 2019 Jul 19, 2019	SELL	N/A	-582 Reduced 3.08%	18,333 $992,000
Q1 2019 May 13, 2019	SELL	N/A	-11,765 Reduced 38.35%	18,915 $932,000
Q4 2018 Feb 11, 2019	BUY	N/A	11,957 Added 63.86%	30,680 $1.07 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-2,619 Reduced 12.27%	18,723 $1.07 Million
Q2 2018 Jul 31, 2018	BUY	N/A	13,890 Added 186.39%	21,342 $1 Million
Q1 2018 May 14, 2018	BUY	N/A	1,248 Added 20.12%	7,452 $974,000
Q4 2017 Feb 12, 2018	BUY	N/A	6,204	6,204 $869,000

Others Institutions Holding UPRO

# of Institutions

138

Shares Held

5.81M

Call Options Held

2.02M

Put Options Held

1.36M

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About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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Commonwealth Equity Services, LLC Proshares Trust Proshares Ultr Transaction History