Plotkin Financial Advisors, LLC Proshares Ultra S&P 500 Transaction History

Plotkin Financial Advisors, LLC

$168 Billion
Q4 2024

A detailed history of Plotkin Financial Advisors, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Plotkin Financial Advisors, LLC holds 45,809 shares of SSO stock, worth $3.9 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

45,809

Previous 48,621 5.78%

Holding current value

$3.9 Million

Previous $4.38 Billion 3.34%

% of portfolio

2.52%

Previous 2.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 05, 2025	SELL	$87.92 - $99.73 $247,231 - $280,440	-2,812 Reduced 5.78%	45,809 $4.24 Billion
Q3 2024 Nov 14, 2024	BUY	$73.92 - $90.17 $3.59 Million - $4.38 Million	48,621 New	48,621 $4.38 Billion
Q2 2024 Nov 14, 2024	SELL	$69.11 - $83.75 $55,080 - $66,748	-797 Reduced 1.54%	50,949 $4.21 Billion
Q1 2024 Nov 14, 2024	SELL	$62.79 - $77.58 $8.29 Million - $10.2 Million	-131,996 Reduced 71.84%	51,746 $4.01 Billion
Q4 2023 Nov 14, 2024	SELL	$48.93 - $65.42 $213,726 - $285,754	-4,368 Reduced 2.32%	183,742 $12 Billion
Q3 2023 Nov 14, 2024	SELL	$53.05 - $61.69 $301,748 - $350,892	-5,688 Reduced 2.94%	188,110 $10 Billion
Q2 2023 Nov 14, 2024	BUY	$48.75 - $58.15 $880,083 - $1.05 Million	18,053 Added 10.27%	193,798 $11.3 Billion
Q1 2023 Nov 14, 2024	SELL	$43.7 - $52.39 $263,554 - $315,964	-6,031 Reduced 3.32%	175,745 $8.82 Billion
Q4 2022 Nov 14, 2024	SELL	$39.42 - $50.62 $318,513 - $409,009	-8,080 Reduced 4.26%	181,776 $8.08 Billion
Q3 2022 Nov 14, 2024	BUY	$39.72 - $57.79 $5,481 - $7,975	138 Added 0.07%	189,856 $7.54 Billion
Q2 2022 Nov 14, 2024	SELL	$42.28 - $67.05 $117,496 - $186,331	-2,779 Reduced 1.44%	189,718 $8.52 Billion
Q1 2022 Nov 14, 2024	BUY	$55.62 - $74.05 $5.82 Million - $7.75 Million	104,678 Added 119.2%	192,497 $12.6 Billion
Q4 2021 Nov 14, 2024	BUY	$59.77 - $74.03 $57,080 - $70,698	955 Added 1.1%	87,819 $12.9 Billion
Q3 2021 Nov 14, 2024	BUY	$58.7 - $66.58 $2.38 Million - $2.7 Million	40,596 Added 87.74%	86,864 $10.4 Billion
Q2 2021 Nov 14, 2024	BUY	$52.23 - $59.67 $870,830 - $994,877	16,673 Added 56.34%	46,268 $5.52 Billion
Q1 2021 Nov 14, 2024	SELL	$44.43 - $51.16 $1.49 Million - $1.72 Million	-33,556 Reduced 53.14%	29,595 $3.03 Billion
Q4 2020 Nov 14, 2024	BUY	$34.76 - $45.68 $2.2 Million - $2.88 Million	63,151 New	63,151 $5.77 Billion
Q3 2020 Nov 14, 2024	SELL	$31.67 - $41.83 $1.6 Million - $2.11 Million	-50,399 Closed	0 $0
Q2 2020 Nov 14, 2024	BUY	$20.23 - $34.28 $224,472 - $380,370	11,096 Added 28.23%	50,399 $6.3 Billion
Q1 2020 Nov 14, 2024	BUY	$16.85 - $41.43 $625,404 - $1.54 Million	37,116 Added 1697.12%	39,303 $3.49 Billion
Q4 2019 Nov 14, 2024	SELL	$30.25 - $37.96 $1.4 Million - $1.76 Million	-46,434 Reduced 95.5%	2,187 $330 Million

Others Institutions Holding SSO

# of Institutions

277

Shares Held

10.7M

Call Options Held

939K

Put Options Held

674K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
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Plotkin Financial Advisors, LLC Proshares Ultra S&P 500 Transaction History