Baker Avenue Asset Management, LP Proshares Ultra S&P 500 Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 6,884 shares of SSO stock, worth $659,349. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,884

Previous 6,884 -0.0%

Holding current value

$659,349

Previous $568,000 9.15%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$42.28 - $67.05 $11,161 - $17,701	-264 Reduced 3.69%	6,884 $309,000
Q1 2022 May 16, 2022	BUY	$55.62 - $74.05 $198,785 - $264,654	3,574 Added 100.0%	7,148 $469,000
Q4 2021 Feb 11, 2022	SELL	$59.77 - $74.03 $4,064 - $5,034	-68 Reduced 1.87%	3,574 $523,000
Q3 2021 Nov 15, 2021	SELL	$58.7 - $66.58 $17,610 - $19,974	-300 Reduced 7.61%	3,642 $436,000
Q2 2021 Aug 16, 2021	BUY	$52.23 - $59.67 $26,115 - $29,835	500 Added 14.53%	3,942 $470,000
Q1 2021 May 17, 2021	SELL	$44.43 - $51.16 $89,837 - $103,445	-2,022 Reduced 37.01%	3,442 $352,000
Q4 2020 Feb 17, 2021	SELL	$34.76 - $45.68 $124,788 - $163,991	-3,590 Reduced 39.65%	5,464 $499,000
Q3 2020 Nov 16, 2020	BUY	$31.67 - $41.83 $17,703 - $23,382	559 Added 6.58%	9,054 $665,000
Q2 2020 Aug 12, 2020	BUY	$20.23 - $34.28 $114,279 - $193,647	5,649 Added 198.49%	8,495 $1.06 Million
Q1 2020 May 14, 2020	BUY	$16.85 - $41.43 $47,955 - $117,909	2,846 New	2,846 $253,000

Others Institutions Holding SSO

# of Institutions

246

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
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Baker Avenue Asset Management, LP Proshares Ultra S&P 500 Transaction History