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

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Berkshire Asset Management LLC holds 5,124 shares of SSO stock, worth $485,550. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,124

Previous 5,124 -0.0%

Holding current value

$485,550

Previous $423,000 9.22%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$69.11 - $83.75 $354,119 - $429,135	5,124 New	5,124 $423,000
Q1 2023 Jun 06, 2023	BUY	$43.7 - $52.39 $223,918 - $268,446	5,124 New	5,124 $257,000
Q3 2022 Nov 14, 2022	SELL	$39.72 - $57.79 $188,670 - $274,502	-4,750 Reduced 48.11%	5,124 $204,000
Q2 2022 Aug 12, 2022	BUY	$42.28 - $67.05 $417,472 - $662,051	9,874 New	9,874 $443,000
Q1 2022 May 16, 2022	SELL	$55.62 - $74.05 $223,147 - $297,088	-4,012 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$52.23 - $59.67 $20,892 - $23,868	-400 Reduced 9.07%	4,012 $479,000
Q1 2021 May 17, 2021	SELL	$44.43 - $51.16 $30,523 - $35,146	-687 Reduced 13.47%	4,412 $451,000
Q4 2020 Feb 16, 2021	BUY	$34.76 - $45.68 $177,241 - $232,922	5,099 New	5,099 $466,000
Q2 2020 Aug 12, 2020	SELL	$20.23 - $34.28 $178,408 - $302,315	-8,819 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$16.85 - $41.43 $125,448 - $308,446	7,445 Added 541.85%	8,819 $784,000
Q4 2019 Feb 12, 2020	BUY	$30.25 - $37.96 $41,563 - $52,157	1,374 New	1,374 $207,000
Q4 2018 Jan 24, 2019	SELL	N/A	-1,574 Closed	0 $0
Q3 2018 Oct 12, 2018	SELL	N/A	-400 Reduced 20.26%	1,574 $201,000
Q1 2018 May 01, 2018	SELL	N/A	-1,400 Reduced 41.49%	1,974 $208,000
Q4 2017 Jan 17, 2018	BUY	N/A	1,156 Added 52.12%	3,374 $369,000
Q3 2017 Oct 30, 2017	BUY	N/A	2,218	2,218 $215,000

Others Institutions Holding SSO

# of Institutions

248

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
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Berkshire Asset Management LLC Proshares Ultra S&P 500 Transaction History