Coppell Advisory Solutions LLC Proshares Ultra S&P 500 Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 4,659 shares of SSO stock, worth $454,764. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,659

Previous 19,782 76.45%

Holding current value

$454,764

Previous $1.63 Billion 74.51%

% of portfolio

0.06%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.92 - $90.17 $1.12 Million - $1.36 Million	-15,123 Reduced 76.45%	4,659 $417 Million
Q2 2024 Aug 15, 2024	BUY	$69.11 - $83.75 $858,484 - $1.04 Million	12,422 Added 168.78%	19,782 $1.63 Billion
Q4 2023 Feb 14, 2024	BUY	$48.93 - $65.42 $312,515 - $417,837	6,387 Added 656.42%	7,360 $479 Million
Q3 2023 Nov 14, 2023	SELL	$53.05 - $61.69 $345,461 - $401,725	-6,512 Reduced 87.0%	973 $43.2 Million
Q2 2023 Aug 17, 2023	SELL	$48.75 - $58.15 $43,631 - $52,044	-895 Reduced 10.68%	7,485 $425 Million
Q1 2023 May 19, 2023	BUY	$43.7 - $52.39 $323,685 - $388,052	7,407 Added 761.25%	8,380 $410 Million
Q4 2022 May 19, 2023	SELL	$39.42 - $50.62 $141,517 - $181,725	-3,590 Reduced 78.68%	973 $43.2 Million
Q4 2020 Mar 10, 2021	BUY	$34.76 - $45.68 $158,609 - $208,437	4,563 New	4,563 $0

Others Institutions Holding SSO

# of Institutions

256

Shares Held

10.2M

Call Options Held

755K

Put Options Held

657K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

More about SSO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coppell Advisory Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coppell Advisory Solutions LLC with notifications on news.

Account

Coppell Advisory Solutions LLC Proshares Ultra S&P 500 Transaction History