Commonwealth Equity Services, LLC Proshares Ultra Technology Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

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 20,813 shares of ROM stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,813

Previous 21,708 4.12%

Holding current value

$1.99 Million

Previous $1.65 Million 16.71%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$74.72 - $93.32 $66,874 - $83,521	-895 Reduced 4.12%	20,813 $1.93 Million
Q2 2025 Aug 06, 2025	BUY	$39.98 - $76.11 $71,124 - $135,399	1,779 Added 8.93%	21,708 $1.65 Million
Q1 2025 May 09, 2025	BUY	$53.2 - $74.94 $16,917 - $23,830	318 Added 1.62%	19,929 $1.07 Million
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

Shares Held

580K

Call Options Held

20.3K

Put Options Held

300

View Full List

About PROSHARES ULTRA TECHNOLOGY

Ticker ROM
Sector ETFs
Industry ETFs

More about ROM

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 Ultra Technology Transaction History