Ae Wealth Management LLC Proshares Ultra S&P 500 Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$42.28 - $67.05 $443,728 - $703,689	-10,495 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$55.62 - $74.05 $962,670 - $1.28 Million	-17,308 Reduced 62.25%	10,495 $689,000
Q4 2021 Jan 20, 2022	BUY	$59.77 - $74.03 $153,369 - $189,960	2,566 Added 10.17%	27,803 $4.07 Million
Q3 2021 Nov 01, 2021	BUY	$58.7 - $66.58 $1.48 Million - $1.68 Million	25,237 New	25,237 $3.02 Million
Q2 2021 Jul 21, 2021	SELL	$52.23 - $59.67 $1.33 Million - $1.52 Million	-25,416 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$44.43 - $51.16 $1.13 Million - $1.3 Million	25,416 New	25,416 $2.6 Million
Q4 2019 Jan 15, 2020	SELL	$30.25 - $37.96 $68,879 - $86,434	-2,277 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$31.82 - $32.86 $72,454 - $74,822	2,277 New	2,277 $292,000
Q3 2017 Nov 08, 2017	SELL	N/A	-23,823 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	23,823	23,823 $2.13 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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ae Wealth Management LLC with notifications on news.