Atria Wealth Solutions, Inc. Proshares Ultra S&P 500 Transaction History

Atria Wealth Solutions, Inc.

$8.63 Billion
Q1 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 4,525 shares of SSO stock, worth $389,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,525

Previous 4,856 6.82%

Holding current value

$389,331

Previous $315,000 11.11%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$62.79 - $77.58 $20,783 - $25,678	-331 Reduced 6.82%	4,525 $350,000
Q4 2023 Feb 02, 2024	SELL	$48.93 - $65.42 $434,449 - $580,864	-8,879 Reduced 64.65%	4,856 $315,000
Q3 2023 Nov 08, 2023	BUY	$53.05 - $61.69 $464,081 - $539,664	8,748 Added 175.42%	13,735 $733,000
Q2 2023 Aug 03, 2023	SELL	$48.75 - $58.15 $61,912 - $73,850	-1,270 Reduced 20.3%	4,987 $289,000
Q1 2023 Aug 22, 2023	BUY	$43.7 - $52.39 $1,398 - $1,676	32 Added 0.64%	5,019 $251,000

Q1 2023 Jun 14, 2023	BUY	$43.7 - $52.39 $54,100 - $64,858	1,238 Added 24.67%	6,257 $314,000
Q1 2023 May 10, 2023	SELL	$43.7 - $52.39 $54,100 - $64,858	-1,238 Reduced 19.79%	5,019 $251,000
Q4 2022 Aug 30, 2023	BUY	$42.99 - $50.62 $54,597 - $64,287	1,270 Added 25.47%	6,257 $278,000
Q4 2022 Feb 13, 2023	SELL	$42.99 - $50.62 $156,612 - $184,408	-3,643 Reduced 36.8%	6,257 $278,000
Q3 2022 Feb 13, 2023	BUY	N/A	3,303 Added 50.07%	9,900 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-4,118 Reduced 38.43%	6,597 $302,000
Q2 2022 Aug 15, 2022	BUY	N/A	2,329 Added 27.77%	10,715 $481,000
Q1 2022 May 16, 2022	BUY	N/A	8,386 New	8,386 $550,000

Others Institutions Holding SSO

# of Institutions

210

Shares Held

10.3M

Call Options Held

805K

Put Options Held

507K

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About PROSHARES ULTRA S&P 500

Ticker SSO
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Atria Wealth Solutions, Inc. Proshares Ultra S&P 500 Transaction History