Commonwealth Equity Services, LLC Proshares Ultra Technology Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 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 19,611 shares of ROM stock, worth $995,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,611
Previous 19,585 0.13%
Holding current value
$995,846
Previous $1.31 Million 4.03%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$63.86 - $75.32 $1,660 - $1,958
26 Added 0.13%
19,611 $1.37 Million
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
64
Shares Held
601K
Call Options Held
4.4K
Put Options Held
2.8K
View Full List

About PROSHARES ULTRA TECHNOLOGY

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