Commonwealth Equity Services, LLC Procure ETF Tr Ii Procure Spac Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Procure ETF Tr Ii Procure Spac stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 5,816 shares of UFO stock, worth $194,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,816

Holding current value

$194,661

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$28.59 - $36.06 $166,279 - $209,724	5,816 New	5,816 $207,000
Q2 2023 Aug 10, 2023	BUY	$18.0 - $19.87 $13,968 - $15,419	776 Added 7.2%	11,553 $221,000
Q1 2023 May 11, 2023	SELL	$18.33 - $21.72 $2,529 - $2,997	-138 Reduced 1.26%	10,777 $205,000
Q4 2022 Feb 07, 2023	BUY	$17.85 - $21.1 $678 - $801	38 Added 0.35%	10,915 $212,000
Q3 2022 Nov 14, 2022	SELL	$17.85 - $23.05 $16,261 - $20,998	-911 Reduced 7.73%	10,877 $194,000

Q2 2022 Jul 19, 2022	BUY	$19.68 - $26.18 $5,175 - $6,885	263 Added 2.28%	11,788 $235,000
Q1 2022 May 04, 2022	BUY	$23.16 - $27.22 $28,486 - $33,480	1,230 Added 11.95%	11,525 $296,000
Q4 2021 Jan 31, 2022	BUY	$26.43 - $31.29 $39,327 - $46,559	1,488 Added 16.9%	10,295 $278,000
Q3 2021 Oct 29, 2021	BUY	$28.52 - $31.74 $251,175 - $279,534	8,807 New	8,807 $267,000

Others Institutions Holding UFO

# of Institutions

Shares Held

675K

Call Options Held

8.4K

Put Options Held

11.6K

View Full List

About PROCURE ETF TR II PROCURE SPAC

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Commonwealth Equity Services, LLC Procure ETF Tr Ii Procure Spac Transaction History