Ci Private Wealth, LLC Proshares Ultra S&P 500 Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Ci Private Wealth, LLC holds 11,640 shares of SSO stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,640

Previous 5,353 117.45%

Holding current value

$1.12 Million

Previous $442,000 137.33%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.92 - $90.17 $464,735 - $566,898	6,287 Added 117.45%	11,640 $1.05 Million
Q1 2024 May 09, 2024	SELL	$62.79 - $77.58 $24,111 - $29,790	-384 Reduced 6.69%	5,353 $414,000
Q4 2023 Feb 09, 2024	SELL	$48.93 - $65.42 $14,238 - $19,037	-291 Reduced 4.83%	5,737 $373,000
Q1 2023 May 15, 2023	SELL	$43.7 - $52.39 $46,846 - $56,162	-1,072 Reduced 15.1%	6,028 $302,000
Q4 2022 Feb 15, 2023	BUY	$39.42 - $50.62 $279,882 - $359,402	7,100 New	7,100 $315,000

Others Institutions Holding SSO

# of Institutions

249

Shares Held

10.9M

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

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Ci Private Wealth, LLC Proshares Ultra S&P 500 Transaction History