Commonwealth Equity Services, LLC Proshares Ultra Technology Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Proshares Ultra Technology stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 19,585 shares of ROM stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,585

Previous 19,128 2.39%

Holding current value

$1.4 Million

Previous $1.34 Million 1.65%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$52.25 - $77.16 $23,878 - $35,262	457 Added 2.39%	19,585 $1.31 Million
Q2 2024 Jul 31, 2024	SELL	$51.5 - $73.22 $4,120 - $5,857	-80 Reduced 0.42%	19,128 $1.34 Million
Q1 2024 Apr 29, 2024	SELL	$48.41 - $62.43 $12,344 - $15,919	-255 Reduced 1.31%	19,208 $1.17 Million
Q4 2023 Feb 06, 2024	BUY	$37.14 - $53.33 $12,516 - $17,972	337 Added 1.76%	19,463 $1.03 Million
Q3 2023 Oct 23, 2023	BUY	$38.35 - $48.26 $728 - $916	19 Added 0.1%	19,126 $749,000
Q1 2023 May 11, 2023	BUY	$21.65 - $34.77 $7,577 - $12,169	350 Added 1.87%	19,107 $664,000
Q4 2022 Feb 07, 2023	BUY	$21.19 - $28.18 $5,297 - $7,045	250 Added 1.35%	18,757 $431,000
Q3 2022 Nov 14, 2022	SELL	$23.68 - $39.61 $1,823 - $3,049	-77 Reduced 0.41%	18,507 $438,000
Q2 2022 Jul 19, 2022	BUY	$26.91 - $51.94 $2,314 - $4,466	86 Added 0.46%	18,584 $531,000
Q1 2022 May 04, 2022	BUY	$38.79 - $64.38 $369,668 - $613,541	9,530 Added 106.27%	18,498 $925,000
Q4 2021 Jan 31, 2022	BUY	$48.42 - $66.3 $1,936 - $2,652	40 Added 0.45%	8,968 $1.14 Million
Q2 2021 Aug 11, 2021	BUY	$36.78 - $48.42 $5,075 - $6,681	138 Added 1.57%	8,928 $859,000
Q1 2021 May 04, 2021	BUY	$33.25 - $42.42 $27,265 - $34,784	820 Added 10.29%	8,790 $660,000
Q4 2020 Feb 11, 2021	BUY	$26.99 - $36.44 $11,011 - $14,867	408 Added 5.4%	7,970 $571,000
Q3 2020 Nov 05, 2020	BUY	$23.6 - $34.93 $115,805 - $171,401	4,907 Added 184.82%	7,562 $430,000
Q2 2020 Aug 12, 2020	BUY	$12.6 - $23.69 $10,306 - $19,378	818 Added 44.53%	2,655 $495,000
Q1 2020 May 11, 2020	SELL	$11.17 - $24.78 $1,519 - $3,370	-136 Reduced 6.89%	1,837 $204,000
Q2 2019 Jul 19, 2019	SELL	N/A	-231 Reduced 10.48%	1,973 $232,000
Q1 2019 May 13, 2019	BUY	N/A	2,204 New	2,204 $243,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,863 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	1,863 New	1,863 $225,000

Others Institutions Holding ROM

# of Institutions

Shares Held

433K

Call Options Held

18.2K

Put Options Held

8.3K

View Full List

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Commonwealth Equity Services, LLC Proshares Ultra Technology Transaction History