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 $251,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,999
Previous 7,412 59.54%
Holding current value
$251,616
Previous $570,000 54.56%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PROSHARES TRUST PROSHARES ULTR


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