Beacon Pointe Advisors, LLC Proshares Ultra S&P 500 Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 5,488 shares of SSO stock, worth $483,328. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,488

Previous 6,739 18.56%

Holding current value

$483,328

Previous $522,000 13.22%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$69.11 - $83.75 $86,456 - $104,771	-1,251 Reduced 18.56%	5,488 $453,000
Q1 2024 May 14, 2024	BUY	$62.79 - $77.58 $125 - $155	2 Added 0.03%	6,739 $522,000
Q4 2023 Feb 08, 2024	SELL	$48.93 - $65.42 $82,104 - $109,774	-1,678 Reduced 19.94%	6,737 $438,000
Q3 2023 Nov 14, 2023	BUY	$53.05 - $61.69 $51,193 - $59,530	965 Added 12.95%	8,415 $449,000
Q2 2023 Aug 11, 2023	SELL	$48.75 - $58.15 $235,706 - $281,155	-4,835 Reduced 39.36%	7,450 $433,000
Q1 2023 May 12, 2023	BUY	$43.7 - $52.39 $42,345 - $50,765	969 Added 8.56%	12,285 $616,000
Q4 2022 Feb 14, 2023	SELL	$39.42 - $50.62 $54,399 - $69,855	-1,380 Reduced 10.87%	11,316 $502,000
Q1 2022 May 17, 2022	BUY	$55.62 - $74.05 $430,053 - $572,554	7,732 Added 155.76%	12,696 $833,000
Q4 2021 Feb 14, 2022	SELL	$59.77 - $74.03 $207,581 - $257,106	-3,473 Reduced 41.16%	4,964 $727,000
Q3 2021 Nov 15, 2021	SELL	$58.7 - $66.58 $65,685 - $74,503	-1,119 Reduced 11.71%	8,437 $1.01 Million
Q2 2021 Aug 17, 2021	BUY	$52.23 - $59.67 $499,109 - $570,206	9,556 New	9,556 $1.14 Million

Others Institutions Holding SSO

# of Institutions

234

Shares Held

15.7M

Call Options Held

596K

Put Options Held

436K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

More about SSO

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Beacon Pointe Advisors, LLC Proshares Ultra S&P 500 Transaction History