Advisory Services Network, LLC Proshares Ultra S&P 500 Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$53.05 - $61.69 $419,095 - $487,351	7,900 New	7,900 $421,000
Q3 2021 Nov 05, 2021	SELL	$58.7 - $66.58 $43,614 - $49,468	-743 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$52.23 - $59.67 $38,806 - $44,334	743 New	743 $89,000
Q1 2021 May 24, 2021	SELL	$44.43 - $51.16 $3,776 - $4,348	-85 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$34.76 - $45.68 $38,096 - $50,065	-1,096 Reduced 92.8%	85 $8,000
Q3 2020 Nov 16, 2020	BUY	$31.67 - $41.83 $37,402 - $49,401	1,181 New	1,181 $87,000
Q2 2020 Aug 10, 2020	SELL	$20.23 - $34.28 $43,818 - $74,250	-2,166 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.85 - $41.43 $5,813 - $14,293	345 Added 18.95%	2,166 $193,000
Q4 2019 Feb 04, 2020	SELL	$30.25 - $37.96 $17,635 - $22,130	-583 Reduced 24.25%	1,821 $275,000
Q2 2019 Aug 01, 2019	SELL	N/A	-123 Reduced 4.87%	2,404 $0
Q1 2019 May 20, 2019	BUY	N/A	1,867 Added 282.88%	2,527 $298,000
Q4 2018 Feb 15, 2019	SELL	N/A	-945 Reduced 58.88%	660 $61,000
Q3 2018 Nov 02, 2018	BUY	N/A	945 Added 143.18%	1,605 $205,000
Q2 2018 Jul 27, 2018	SELL	N/A	-75 Reduced 10.2%	660 $80,000
Q1 2018 Apr 23, 2018	SELL	N/A	-1,289 Reduced 63.69%	735 $0
Q4 2017 Feb 08, 2018	BUY	N/A	1,964 Added 3273.33%	2,024 $221,000
Q3 2017 Oct 12, 2017	SELL	N/A	-1,023 Reduced 94.46%	60 $6,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,083	1,083 $97,000

Others Institutions Holding SSO

# of Institutions

259

Shares Held

10.2M

Call Options Held

755K

Put Options Held

657K

About PROSHARES ULTRA S&P 500

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