Beck Capital Management, LLC Proshares Ultra S&P 500 Transaction History

Beck Capital Management, LLC

$329 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$55.62 - $74.05 $750,758 - $999,526	-13,498 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$59.77 - $74.03 $85,112 - $105,418	1,424 Added 11.79%	13,498 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	$58.7 - $66.58 $188,955 - $214,321	3,219 Added 36.35%	12,074 $1.45 Million
Q2 2021 Aug 13, 2021	SELL	$52.23 - $59.67 $239,108 - $273,169	-4,578 Reduced 34.08%	8,855 $1.06 Million
Q1 2021 May 14, 2021	SELL	$44.43 - $51.16 $305,056 - $351,264	-6,866 Reduced 33.82%	13,433 $1.37 Million
Q4 2020 Feb 12, 2021	BUY	$34.76 - $45.68 $705,593 - $927,258	20,299 New	20,299 $1.85 Million
Q3 2020 Nov 13, 2020	SELL	$31.67 - $41.83 $490,948 - $648,448	-15,502 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$20.23 - $34.28 $10,721 - $18,168	-530 Reduced 3.31%	15,502 $1.94 Million
Q1 2020 May 15, 2020	BUY	$16.85 - $41.43 $79,902 - $196,461	4,742 Added 42.0%	16,032 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$30.25 - $37.96 $99,129 - $124,394	3,277 Added 40.9%	11,290 $1.7 Million
Q3 2019 Nov 14, 2019	BUY	$31.82 - $32.86 $140,548 - $145,142	4,417 Added 122.83%	8,013 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-32,737 Reduced 90.1%	3,596 $453,000
Q1 2019 May 15, 2019	BUY	N/A	9,106 Added 33.44%	36,333 $4.28 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-44,760 Reduced 62.18%	27,227 $2.53 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-23,006 Reduced 24.22%	71,987 $9.18 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,404 Reduced 4.43%	94,993 $10.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,876 Reduced 5.58%	99,397 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,903 Added 4.88%	105,273 $11.5 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,345 Reduced 2.28%	100,370 $9.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	102,715	102,715 $9.3 Million

Others Institutions Holding SSO

# of Institutions

255

Shares Held

10.3M

Call Options Held

755K

Put Options Held

657K

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