Milestone Asset Management, LLC Proshares Ultra S&P 500 Transaction History

Milestone Asset Management, LLC

$446 Billion
Q3 2024

A detailed history of Milestone Asset Management, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Milestone Asset Management, LLC holds 48,051 shares of SSO stock, worth $4.27 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

48,051

Previous 63,217 23.99%

Holding current value

$4.27 Million

Previous $5.22 Billion 17.02%

% of portfolio

0.97%

Previous 1.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$73.92 - $90.17 $1.12 Million - $1.37 Million	-15,166 Reduced 23.99%	48,051 $4.33 Billion
Q2 2024 Jul 19, 2024	BUY	$69.11 - $83.75 $381,763 - $462,635	5,524 Added 9.57%	63,217 $5.22 Billion
Q1 2024 Apr 23, 2024	SELL	$62.79 - $77.58 $2.06 Million - $2.55 Million	-32,878 Reduced 36.3%	57,693 $4.47 Billion
Q4 2023 Jan 23, 2024	SELL	$48.93 - $65.42 $1.65 Million - $2.21 Million	-33,753 Reduced 27.15%	90,571 $5.89 Billion
Q3 2023 Nov 13, 2023	SELL	$53.05 - $61.69 $962,486 - $1.12 Million	-18,143 Reduced 12.73%	124,324 $6.63 Billion
Q2 2023 Aug 08, 2023	SELL	$48.75 - $58.15 $1 Million - $1.2 Million	-20,582 Reduced 12.62%	142,467 $8.28 Billion
Q1 2023 May 08, 2023	SELL	$43.7 - $52.39 $1.65 Million - $1.98 Million	-37,704 Reduced 18.78%	163,049 $8.19 Billion
Q4 2022 Feb 06, 2023	BUY	$39.42 - $50.62 $7.91 Million - $10.2 Million	200,753 New	200,753 $9.74 Billion

Others Institutions Holding SSO

# of Institutions

228

Shares Held

8.38M

Call Options Held

594K

Put Options Held

440K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
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Milestone Asset Management, LLC Proshares Ultra S&P 500 Transaction History