Bison Wealth, LLC Proshares Ultra S&P 500 Transaction History

Bison Wealth, LLC

$383 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 05, 2024	BUY	$73.92 - $90.17 $2.07 Million - $2.53 Million	28,009 New	28,009 $2.53 Million
Q1 2019 May 09, 2019	SELL	N/A	-10,430 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	N/A	10,430 New	10,430 $968,000

Others Institutions Holding SSO

# of Institutions

250

Shares Held

6.97M

Call Options Held

635K

Put Options Held

402K

Main Street Group, LTD Glen Allen, VA

563K
Shares

$54.9 Million
20.96% of portfolio
Goldman Sachs Group Inc New York, NY

502K
Shares

$48.9 Million
0.01% of portfolio
Ridgepath Capital Management LLC Knoxville, TN

386K
Shares

$37.6 Million
15.38% of portfolio
Ttp Investments, Inc.

320K
Shares

$31.2 Million
13.21% of portfolio
Marshall Financial Group LLC

253K
Shares

$24.7 Million
5.17% of portfolio

About PROSHARES ULTRA S&P 500

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