Belpointe Asset Management LLC Proshares Ultra S&P 500 Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$53.05 - $61.69 $429,227 - $499,133	8,091 New	8,091 $431,000
Q1 2023 May 15, 2023	SELL	$43.7 - $52.39 $398,150 - $477,325	-9,111 Reduced 90.58%	947 $47,000
Q4 2022 Feb 08, 2023	BUY	$39.42 - $50.62 $396,486 - $509,135	10,058 New	10,058 $447,000
Q2 2022 Aug 02, 2022	BUY	$42.28 - $67.05 $393,204 - $623,565	9,300 New	9,300 $418,000
Q4 2021 Feb 15, 2022	SELL	$59.77 - $74.03 $150,500 - $186,407	-2,518 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$58.7 - $66.58 $24,301 - $27,564	414 Added 19.68%	2,518 $302,000
Q2 2021 Aug 09, 2021	BUY	$52.23 - $59.67 $109,891 - $125,545	2,104 New	2,104 $251,000
Q1 2020 Jul 20, 2020	SELL	$16.85 - $41.43 $18,535 - $45,573	-1,100 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$30.25 - $37.96 $60 - $75	-2 Reduced 0.18%	1,100 $166,000
Q3 2019 Jan 16, 2020	SELL	$31.82 - $32.86 $3,213 - $3,318	-101 Reduced 8.4%	1,102 $142,000
Q2 2019 Nov 22, 2019	SELL	N/A	-203,190 Reduced 99.41%	1,203 $0
Q1 2019 Jun 11, 2019	BUY	N/A	144,643 Added 242.08%	204,393 $11.7 Million
Q4 2018 Mar 06, 2019	SELL	N/A	-10,669 Reduced 15.15%	59,750 $5.55 Million
Q3 2018 Nov 23, 2018	BUY	N/A	1,448 Added 2.1%	70,419 $8.98 Million
Q2 2018 Aug 06, 2018	BUY	N/A	68,971 New	68,971 $7.68 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-61,492 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	N/A	61,492	61,492 $5.95 Million

Others Institutions Holding SSO

# of Institutions

248

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

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