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 9,534 shares of URTY stock, worth $435,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,534
Previous 16,400 41.87%
Holding current value
$435,703
Previous $855,000 45.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 10, 2025
SELL
$48.72 - $66.24 $334,511 - $454,803
-6,866 Reduced 41.87%
9,534 $469,000
Q3 2024

Oct 18, 2024
BUY
$41.13 - $57.86 $154,731 - $217,669
3,762 Added 29.77%
16,400 $855,000
Q2 2024

Jul 31, 2024
BUY
$38.39 - $49.08 $172,025 - $219,927
4,481 Added 54.93%
12,638 $546,000
Q1 2024

Apr 29, 2024
SELL
$38.56 - $50.55 $2.02 Million - $2.65 Million
-52,357 Reduced 86.52%
8,157 $412,000
Q4 2023

Feb 06, 2024
BUY
$25.63 - $49.32 $1.55 Million - $2.98 Million
60,514 New
60,514 $2.81 Million

Others Institutions Holding URTY

# of Institutions
56
Shares Held
932K
Call Options Held
321K
Put Options Held
321K
View Full List

About PROSHARES TRUST PROSHRS ULTRAP

URTY Quotes by TradingView
  • Ticker URTY
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