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

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 59,754 shares of SSO stock, worth $5.64 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

59,754

Previous 1,287 4542.89%

Holding current value

$5.64 Million

Previous $106 Million 4968.84%

% of portfolio

0.28%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$73.92 - $90.17 $4.32 Million - $5.27 Million	58,467 Added 4542.89%	59,754 $5.39 Billion
Q2 2024 Aug 06, 2024	SELL	$69.11 - $83.75 $2.44 Million - $2.95 Million	-35,263 Reduced 96.48%	1,287 $106 Million
Q1 2024 Apr 19, 2024	BUY	$62.79 - $77.58 $1.32 Million - $1.63 Million	21,053 Added 135.85%	36,550 $2.83 Billion
Q4 2023 Apr 19, 2024	BUY	$48.93 - $65.42 $758,268 - $1.01 Million	15,497 New	15,497 $1.01 Billion
Q2 2022 Apr 19, 2024	SELL	$42.28 - $67.05 $498,692 - $790,854	-11,795 Closed	0 $0
Q1 2022 Apr 19, 2024	BUY	$55.62 - $74.05 $379,773 - $505,613	6,828 Added 137.47%	11,795 $774 Million
Q4 2021 Apr 19, 2024	BUY	$59.77 - $74.03 $6,754 - $8,365	113 Added 2.33%	4,967 $727 Million
Q3 2021 Apr 19, 2024	SELL	$58.7 - $66.58 $106,775 - $121,109	-1,819 Reduced 27.26%	4,854 $582 Million
Q2 2021 Apr 19, 2024	SELL	$52.23 - $59.67 $80,643 - $92,130	-1,544 Reduced 18.79%	6,673 $796 Million
Q1 2021 Apr 19, 2024	BUY	$44.43 - $51.16 $10,307 - $11,869	232 Added 2.91%	8,217 $841 Million
Q4 2020 Apr 19, 2024	BUY	$34.76 - $45.68 $2,641 - $3,471	76 Added 0.96%	7,985 $729 Million
Q3 2020 Apr 19, 2024	BUY	$31.67 - $41.83 $250,478 - $330,833	7,909 New	7,909 $581 Million

Others Institutions Holding SSO

# of Institutions

248

Shares Held

10.8M

Call Options Held

755K

Put Options Held

657K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
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Ashton Thomas Private Wealth, LLC Proshares Ultra S&P 500 Transaction History