Advisors Preferred, LLC Proshares Ultra S&P 500 Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 20, 2020	SELL	$16.85 - $41.43 $87,687 - $215,601	-5,204 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$30.25 - $37.96 $13,521 - $16,968	447 Added 9.4%	5,204 $785,000
Q3 2019 Nov 12, 2019	SELL	$31.82 - $32.86 $22,464 - $23,199	-706 Reduced 12.92%	4,757 $611,000
Q2 2019 Aug 06, 2019	SELL	N/A	-1,202 Reduced 18.03%	5,463 $700,000
Q1 2019 May 03, 2019	BUY	N/A	6,665 New	6,665 $785,000
Q4 2018 Jan 16, 2019	SELL	N/A	-10,207 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	N/A	135 Added 1.34%	10,207 $1.3 Million
Q2 2018 Aug 07, 2018	BUY	N/A	10,072 New	10,072 $1.12 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-10,341 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	N/A	-631 Reduced 5.75%	10,341 $1.13 Million
Q3 2017 Oct 31, 2017	BUY	N/A	10,972	10,972 $1.06 Million

Others Institutions Holding SSO

# of Institutions

248

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

About PROSHARES ULTRA S&P 500

Ticker SSO
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