Axxcess Wealth Management, LLC Proshares Ultra S&P 500 Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 317,197 shares of SSO stock, worth $30.8 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

317,197

Previous 316,334 0.27%

Holding current value

$30.8 Million

Previous $26.1 Million 9.46%

% of portfolio

0.73%

Previous 0.72%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$73.92 - $90.17 $63,792 - $77,816	863 Added 0.27%	317,197 $28.6 Million
Q2 2024 Aug 09, 2024	BUY	$69.11 - $83.75 $12.1 Million - $14.6 Million	174,634 Added 123.24%	316,334 $26.1 Million
Q1 2024 May 14, 2024	BUY	$62.79 - $77.58 $8.9 Million - $11 Million	141,700 New	141,700 $11 Million
Q3 2023 Nov 14, 2023	SELL	$53.05 - $61.69 $1.32 Million - $1.54 Million	-24,914 Reduced 12.06%	181,592 $9.69 Million
Q2 2023 Aug 08, 2023	SELL	$48.75 - $58.15 $21,401 - $25,527	-439 Reduced 0.21%	206,506 $12 Million
Q1 2023 May 03, 2023	BUY	$43.7 - $52.39 $5.18 Million - $6.21 Million	118,578 Added 134.19%	206,945 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$39.42 - $50.62 $662,689 - $850,972	-16,811 Reduced 15.98%	88,367 $3.93 Million
Q3 2022 Nov 14, 2022	BUY	$39.72 - $57.79 $3.9 Million - $5.68 Million	98,265 Added 1421.45%	105,178 $4.18 Million
Q2 2022 Aug 11, 2022	SELL	$42.28 - $67.05 $4.19 Million - $6.65 Million	-99,161 Reduced 93.48%	6,913 $310,000
Q1 2022 Aug 11, 2022	SELL	$55.62 - $74.05 $3.07 Million - $4.09 Million	-55,253 Reduced 34.25%	106,074 $6.96 Million
Q4 2021 Aug 11, 2022	BUY	$59.77 - $74.03 $9.64 Million - $11.9 Million	161,327 New	161,327 $23.6 Million

Others Institutions Holding SSO

# of Institutions

254

Shares Held

11M

Call Options Held

755K

Put Options Held

657K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

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Axxcess Wealth Management, LLC Proshares Ultra S&P 500 Transaction History