Commonwealth Equity Services, LLC Proshares Trust Inflation Expe Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Proshares Trust Inflation Expe stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 8,861 shares of RINF stock, worth $292,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,861

Previous 18,807 52.88%

Holding current value

$292,767

Previous $617,000 53.81%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

196K

Call Options Held

Put Options Held

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About PROSHARES TRUST INFLATION EXPE

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Commonwealth Equity Services, LLC Proshares Trust Inflation Expe Transaction History