Tfb Advisors LLC Proshares Ultra S&P 500 Transaction History

Tfb Advisors LLC

$332 Million
Q3 2024

A detailed history of Tfb Advisors LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Tfb Advisors LLC holds 6,085 shares of SSO stock, worth $571,503. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,085

Previous 62,896 90.33%

Holding current value

$571,503

Previous $5.2 Million 89.45%

% of portfolio

0.17%

Previous 1.71%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$73.92 - $90.17 $4.2 Million - $5.12 Million	-56,811 Reduced 90.33%	6,085 $548,000
Q2 2024 Jul 30, 2024	BUY	$69.11 - $83.75 $3.89 Million - $4.71 Million	56,216 Added 841.56%	62,896 $5.2 Million
Q1 2024 May 03, 2024	SELL	$62.79 - $77.58 $3.38 Million - $4.17 Million	-53,803 Reduced 88.96%	6,680 $517,000
Q4 2023 Jan 18, 2024	BUY	$48.93 - $65.42 $1.46 Million - $1.95 Million	29,821 Added 97.26%	60,483 $3.94 Million
Q3 2023 Nov 13, 2023	SELL	$53.05 - $61.69 $711,347 - $827,201	-13,409 Reduced 30.43%	30,662 $1.64 Million
Q2 2023 Jul 18, 2023	BUY	$48.75 - $58.15 $2.15 Million - $2.56 Million	44,071 New	44,071 $2.56 Million

Others Institutions Holding SSO

# of Institutions

228

Shares Held

8.43M

Call Options Held

594K

Put Options Held

440K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

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