Barclays PLC Proshares Ultra S&P 500 Transaction History

Barclays PLC

$327 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$62.79 - $77.58 $5,023 - $6,206	80 New	80 $6,000
Q2 2022 Aug 12, 2022	SELL	$42.28 - $67.05 $15,897 - $25,210	-376 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$55.62 - $74.05 $9,955 - $13,254	179 Added 90.86%	376 $25,000
Q4 2021 Feb 14, 2022	SELL	$59.77 - $74.03 $32,395 - $40,124	-542 Reduced 73.34%	197 $29,000
Q3 2021 Nov 09, 2021	SELL	$58.7 - $66.58 $1,056 - $1,198	-18 Reduced 2.38%	739 $89,000
Q2 2021 Aug 13, 2021	SELL	$52.23 - $59.67 $309,671 - $353,783	-5,929 Reduced 88.68%	757 $90,000
Q1 2021 May 13, 2021	BUY	$44.43 - $51.16 $280,930 - $323,484	6,323 Added 1741.87%	6,686 $684,000
Q1 2020 May 13, 2020	SELL	$16.85 - $41.43 $162,080 - $398,515	-9,619 Reduced 96.36%	363 $32,000
Q4 2019 Feb 10, 2020	BUY	$30.25 - $37.96 $211,750 - $265,720	7,000 Added 234.74%	9,982 $1.51 Million
Q3 2019 Nov 14, 2019	SELL	$31.82 - $32.86 $54,094 - $55,862	-1,700 Reduced 36.31%	2,982 $383,000
Q2 2019 Aug 14, 2019	BUY	N/A	501 Added 11.98%	4,682 $590,000
Q1 2019 May 15, 2019	BUY	N/A	2,200 Added 111.06%	4,181 $493,000
Q4 2018 Feb 14, 2019	SELL	N/A	-21,914 Reduced 91.71%	1,981 $184,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,613 Added 17.81%	23,895 $3.05 Million
Q2 2018 Aug 14, 2018	BUY	N/A	19,406 Added 2215.3%	20,282 $2.26 Million
Q1 2018 May 15, 2018	SELL	N/A	-30,939 Reduced 97.25%	876 $92,000
Q4 2017 Feb 14, 2018	BUY	N/A	9,208 Added 40.73%	31,815 $3.48 Million
Q3 2017 Nov 14, 2017	BUY	N/A	22,607	22,607 $2.19 Million

Others Institutions Holding SSO

# of Institutions

234

Shares Held

15.7M

Call Options Held

596K

Put Options Held

436K

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