Adams Wealth Management Proshares Ultra S&P 500 Transaction History

Adams Wealth Management

$433 Million
Q3 2024

A detailed history of Adams Wealth Management transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Adams Wealth Management holds 519,161 shares of SSO stock, worth $49.7 Million. This represents 10.82% of its overall portfolio holdings.

Number of Shares

519,161

Previous 579,609 10.43%

Holding current value

$49.7 Million

Previous $47.9 Million 2.22%

% of portfolio

10.82%

Previous 11.86%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$73.92 - $90.17 $4.47 Million - $5.45 Million	-60,448 Reduced 10.43%	519,161 $46.8 Million
Q2 2024 Jul 16, 2024	BUY	$69.11 - $83.75 $1.8 Million - $2.18 Million	26,065 Added 4.71%	579,609 $47.9 Million
Q1 2024 May 20, 2024	BUY	$62.79 - $77.58 $2.49 Million - $3.08 Million	39,710 Added 7.73%	553,544 $42.9 Million
Q4 2023 Feb 12, 2024	BUY	$48.93 - $65.42 $25.1 Million - $33.6 Million	513,834 New	513,834 $33.4 Million
Q4 2020 Feb 08, 2021	SELL	$34.76 - $45.68 $34 - $45	-1 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$31.67 - $41.83 $31 - $41	1 New	1 $0
Q1 2020 May 06, 2020	SELL	$16.85 - $41.43 $921,711 - $2.27 Million	-54,701 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$30.25 - $37.96 $1.65 Million - $2.08 Million	54,701 New	54,701 $8.25 Million

Others Institutions Holding SSO

# of Institutions

246

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

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Adams Wealth Management Proshares Ultra S&P 500 Transaction History