Adams Wealth Management Proshares Ultra S&P 500 Transaction History

Adams Wealth Management

$484 Million
Q4 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 535,377 shares of SSO stock, worth $43.8 Million. This represents 10.24% of its overall portfolio holdings.

Number of Shares

535,377

Previous 519,161 3.12%

Holding current value

$43.8 Million

Previous $46.8 Million 5.8%

% of portfolio

10.24%

Previous 10.82%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$87.92 - $99.73 $1.43 Million - $1.62 Million	16,216 Added 3.12%	535,377 $49.5 Million
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

276

Shares Held

10.7M

Call Options Held

939K

Put Options Held

674K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

More about SSO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adams Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Adams Wealth Management with notifications on news.

Account

Adams Wealth Management Proshares Ultra S&P 500 Transaction History