Asset Management Group, Inc. Proshares Ultra S&P 500 Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Asset Management Group, Inc. holds 149,643 shares of SSO stock, worth $14.4 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

149,643

Previous 149,616 0.02%

Holding current value

$14.4 Million

Previous $12.4 Million 9.18%

% of portfolio

1.92%

Previous 1.89%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.92 - $90.17 $1,995 - $2,434	27 Added 0.02%	149,643 $13.5 Million
Q1 2024 May 15, 2024	BUY	$62.79 - $77.58 $20,155 - $24,903	321 Added 0.22%	149,616 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$48.93 - $65.42 $36,354 - $48,607	743 Added 0.5%	149,295 $9.71 Million
Q3 2023 Nov 14, 2023	BUY	$53.05 - $61.69 $183,712 - $213,632	3,463 Added 2.39%	148,552 $7.93 Million
Q1 2023 May 15, 2023	BUY	$43.7 - $52.39 $169,949 - $203,744	3,889 Added 2.75%	145,089 $7.28 Million
Q4 2022 Feb 14, 2023	SELL	$39.42 - $50.62 $14,072 - $18,071	-357 Reduced 0.25%	141,200 $6.28 Million
Q3 2022 Nov 14, 2022	BUY	$39.72 - $57.79 $44,685 - $65,013	1,125 Added 0.8%	141,557 $5.62 Million
Q2 2022 Aug 15, 2022	BUY	$42.28 - $67.05 $49,425 - $78,381	1,169 Added 0.84%	140,432 $6.31 Million
Q1 2022 May 16, 2022	BUY	$55.62 - $74.05 $3.89 Million - $5.18 Million	69,886 Added 100.73%	139,263 $2.07 Million
Q4 2021 Feb 14, 2022	SELL	$59.77 - $74.03 $27,135 - $33,609	-454 Reduced 0.65%	69,377 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$58.7 - $66.58 $31,287 - $35,487	-533 Reduced 0.76%	69,831 $8.37 Million
Q2 2021 Aug 16, 2021	SELL	$52.23 - $59.67 $17,183 - $19,631	-329 Reduced 0.47%	70,364 $8.4 Million
Q1 2021 May 17, 2021	SELL	$44.43 - $51.16 $3,154 - $3,632	-71 Reduced 0.1%	70,693 $7.23 Million
Q4 2020 Feb 16, 2021	SELL	$34.76 - $45.68 $2,016 - $2,649	-58 Reduced 0.08%	70,764 $6.46 Million
Q3 2020 Nov 16, 2020	BUY	$31.67 - $41.83 $1.12 Million - $1.48 Million	35,289 Added 99.31%	70,822 $5.2 Million
Q2 2020 Aug 14, 2020	BUY	$20.23 - $34.28 $1,618 - $2,742	80 Added 0.23%	35,533 $4.45 Million
Q1 2020 May 15, 2020	BUY	$16.85 - $41.43 $14,086 - $34,635	836 Added 2.41%	35,453 $3.15 Million
Q3 2019 Nov 14, 2019	BUY	$31.82 - $32.86 $7,414 - $7,656	233 Added 0.68%	34,617 $4.45 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-123 Reduced 0.36%	34,384 $4.33 Million
Q1 2019 May 15, 2019	BUY	N/A	141 Added 0.41%	34,507 $4.07 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-260 Reduced 0.75%	34,366 $3.19 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,259 Reduced 3.51%	34,626 $4.42 Million
Q2 2018 Aug 14, 2018	BUY	N/A	58 Added 0.16%	35,885 $3.99 Million
Q1 2018 May 15, 2018	BUY	N/A	506 Added 1.43%	35,827 $3.78 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-224 Reduced 0.63%	35,321 $3.87 Million
Q3 2017 Nov 14, 2017	BUY	N/A	35,545	35,545 $3.44 Million

Others Institutions Holding SSO

# of Institutions

249

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

View Full List

About PROSHARES ULTRA S&P 500

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Asset Management Group, Inc. Proshares Ultra S&P 500 Transaction History