Commonwealth Equity Services, LLC Proshares Trust Proshrs Ultrap Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,787 shares of UDOW stock, worth $266,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,787

Previous 3,259 14.48%

Holding current value

$266,437

Previous $313,000 15.97%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$91.39 - $113.27 $43,136 - $53,463	-472 Reduced 14.48%	2,787 $263,000
Q3 2024 Oct 18, 2024	SELL	$74.72 - $96.1 $9,489 - $12,204	-127 Reduced 3.75%	3,259 $313,000
Q2 2024 Jul 31, 2024	SELL	$72.16 - $85.27 $41,275 - $48,774	-572 Reduced 14.45%	3,386 $266,000
Q1 2024 Apr 29, 2024	BUY	$71.42 - $85.38 $142 - $170	2 Added 0.05%	3,958 $337,000
Q4 2023 Feb 06, 2024	BUY	$48.15 - $74.5 $190,481 - $294,722	3,956 New	3,956 $294,000
Q2 2023 Aug 10, 2023	SELL	$52.29 - $60.37 $7,791 - $8,995	-149 Reduced 3.6%	3,993 $238,000
Q1 2023 May 11, 2023	BUY	$49.3 - $62.51 $204,200 - $258,916	4,142 New	4,142 $230,000

Others Institutions Holding UDOW

# of Institutions

Shares Held

892K

Call Options Held

411K

Put Options Held

304K

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

Ticker UDOW
Sector ETFs
Industry ETFs

More about UDOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Proshares Trust Proshrs Ultrap Transaction History