Commonwealth Equity Services, LLC Proshares Trust Inflation Expe Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 18, 2024	SELL	$31.41 - $33.0 $312,403 - $328,218	-9,946 Reduced 52.88%	8,861 $285,000
Q2 2024 Jul 31, 2024	SELL	$32.47 - $33.55 $39,321 - $40,629	-1,211 Reduced 6.05%	18,807 $617,000
Q1 2024 Apr 29, 2024	SELL	$31.71 - $32.9 $187,596 - $194,636	-5,916 Reduced 22.81%	20,018 $648,000
Q4 2023 Feb 06, 2024	BUY	$31.43 - $35.37 $296,133 - $333,256	9,422 Added 57.06%	25,934 $816,000
Q3 2023 Oct 23, 2023	BUY	$32.63 - $34.12 $29,464 - $30,810	903 Added 5.79%	16,512 $560,000
Q2 2023 Aug 10, 2023	SELL	$31.67 - $33.24 $411 - $432	-13 Reduced 0.08%	15,609 $508,000
Q1 2023 May 11, 2023	BUY	$31.01 - $33.76 $116,938 - $127,308	3,771 Added 31.82%	15,622 $502,000
Q4 2022 Feb 07, 2023	BUY	$31.24 - $36.12 $370,225 - $428,058	11,851 New	11,851 $390,000

Others Institutions Holding RINF

# of Institutions

15

Shares Held

177K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

52.4K
Shares

$1.74 Million
0.0% of portfolio
Claraphi Advisory Network, LLC

41.3K
Shares

$1.37 Million
0.55% of portfolio
Jane Street Group, LLC New York, NY

23.8K
Shares

$790,912
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

22.2K
Shares

$736,698
0.0% of portfolio
La Salle St. Investment Advisors, LLC Elmhurst, IL

7.12K
Shares

$236,569
0.07% of portfolio

About PROSHARES TRUST INFLATION EXPE

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