Aurora Private Wealth, Inc. Proshares Ultra S&P 500 Transaction History

Aurora Private Wealth, Inc.

$127 Million
Q3 2024

A detailed history of Aurora Private Wealth, Inc. transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Aurora Private Wealth, Inc. holds 5,556 shares of SSO stock, worth $538,543. This represents 0.39% of its overall portfolio holdings.

Number of Shares

5,556

Previous 5,545 0.2%

Holding current value

$538,543

Previous $458,000 9.39%

% of portfolio

0.39%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$73.92 - $90.17 $813 - $991	11 Added 0.2%	5,556 $501,000
Q2 2024 Jul 17, 2024	SELL	$69.11 - $83.75 $236,978 - $287,178	-3,429 Reduced 38.21%	5,545 $458,000
Q1 2024 Apr 22, 2024	SELL	$62.79 - $77.58 $2,260 - $2,792	-36 Reduced 0.4%	8,974 $693,000
Q4 2023 Jan 30, 2024	SELL	$48.93 - $65.42 $8,905 - $11,906	-182 Reduced 1.98%	9,010 $586,000
Q3 2023 Oct 18, 2023	SELL	$53.05 - $61.69 $2,970 - $3,454	-56 Reduced 0.61%	9,192 $491,000
Q2 2023 Jul 20, 2023	BUY	$48.75 - $58.15 $1,608 - $1,918	33 Added 0.36%	9,248 $538,000
Q1 2023 Apr 06, 2023	SELL	$43.7 - $52.39 $1,398 - $1,676	-32 Reduced 0.35%	9,215 $463,000
Q4 2022 Jan 13, 2023	SELL	$39.42 - $50.62 $5,321 - $6,833	-135 Reduced 1.44%	9,247 $411,000
Q3 2022 Oct 12, 2022	SELL	$39.72 - $57.79 $317 - $462	-8 Reduced 0.09%	9,382 $373,000
Q2 2022 Jul 21, 2022	SELL	$42.28 - $67.05 $8,456 - $13,410	-200 Reduced 2.09%	9,390 $422,000
Q1 2022 Apr 14, 2022	BUY	$55.62 - $74.05 $258,299 - $343,888	4,644 Added 93.89%	9,590 $629,000
Q4 2021 Feb 02, 2022	SELL	$59.77 - $74.03 $5,319 - $6,588	-89 Reduced 1.77%	4,946 $724,000
Q3 2021 Nov 08, 2021	SELL	$58.7 - $66.58 $31,111 - $35,287	-530 Reduced 9.52%	5,035 $603,000
Q2 2021 Jul 13, 2021	BUY	$52.23 - $59.67 $52 - $59	1 Added 0.02%	5,565 $664,000
Q1 2021 Apr 19, 2021	BUY	$44.43 - $51.16 $44 - $51	1 Added 0.02%	5,564 $569,000
Q4 2020 Jan 15, 2021	BUY	$34.76 - $45.68 $16,858 - $22,154	485 Added 9.55%	5,563 $508,000
Q3 2020 Oct 26, 2020	BUY	$31.67 - $41.83 $160,820 - $212,412	5,078 New	5,078 $373,000

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

Ticker SSO
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Aurora Private Wealth, Inc. Proshares Ultra S&P 500 Transaction History