Commonwealth Equity Services, LLC Proshares Tr Equities For Risi Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Proshares Tr Equities For Risi stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 3,395 shares of EQRR stock, worth $197,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,395
Previous 4,093 17.05%
Holding current value
$197,826
Previous $220,000 5.45%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$51.71 - $61.34 $36,093 - $42,815
-698 Reduced 17.05%
3,395 $208,000
Q4 2023

Feb 06, 2024
SELL
$47.2 - $54.74 $76,322 - $88,514
-1,617 Reduced 28.32%
4,093 $220,000
Q3 2023

Oct 23, 2023
SELL
$48.62 - $53.93 $47,647 - $52,851
-980 Reduced 14.65%
5,710 $289,000
Q2 2023

Aug 10, 2023
SELL
$45.29 - $50.28 $221,966 - $246,422
-4,901 Reduced 42.28%
6,690 $330,000
Q1 2023

May 11, 2023
SELL
$46.42 - $56.1 $90,983 - $109,956
-1,960 Reduced 14.46%
11,591 $571,000
Q4 2022

Feb 07, 2023
SELL
$49.68 - $54.8 $51,120 - $56,389
-1,029 Reduced 7.06%
13,551 $687,000
Q3 2022

Nov 14, 2022
SELL
N/A
-18,204 Reduced 55.53%
14,580 $632,000
Q2 2022

Jul 19, 2022
BUY
N/A
18,242 Added 125.44%
32,784 $1.47 Million
Q1 2022

May 04, 2022
BUY
N/A
14,542 New
14,542 $783,000
Q4 2018

Feb 11, 2019
SELL
N/A
-7,111 Closed
0 $0
Q3 2018

Nov 06, 2018
SELL
N/A
-1 Reduced 0.01%
7,111 $353,000
Q2 2018

Jul 31, 2018
BUY
N/A
7,112 New
7,112 $342,000

Others Institutions Holding EQRR

# of Institutions
23
Shares Held
162K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR EQUITIES FOR RISI

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