Blair William & CO Proshares Ultra S&P 500 Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Blair William & CO holds 6,236 shares of SSO stock, worth $612,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,236

Previous 6,496 4.0%

Holding current value

$612,874

Previous $536,000 4.85%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.92 - $90.17 $19,219 - $23,444	-260 Reduced 4.0%	6,236 $562,000
Q2 2024 Aug 12, 2024	SELL	$69.11 - $83.75 $107,535 - $130,315	-1,556 Reduced 19.32%	6,496 $536,000
Q1 2024 May 09, 2024	BUY	$62.79 - $77.58 $56,008 - $69,201	892 Added 12.46%	8,052 $624,000
Q4 2023 Feb 12, 2024	BUY	$48.93 - $65.42 $9,100 - $12,168	186 Added 2.67%	7,160 $465,000
Q3 2023 Nov 09, 2023	BUY	$53.05 - $61.69 $30,450 - $35,410	574 Added 8.97%	6,974 $372,000
Q1 2023 May 12, 2023	BUY	$43.7 - $52.39 $218,937 - $262,473	5,010 Added 360.43%	6,400 $321,000
Q4 2022 Feb 10, 2023	SELL	$39.42 - $50.62 $8,869 - $11,389	-225 Reduced 13.93%	1,390 $61,000
Q3 2022 Nov 09, 2022	SELL	$39.72 - $57.79 $33,801 - $49,179	-851 Reduced 34.51%	1,615 $64,000
Q2 2022 Aug 10, 2022	SELL	$42.28 - $67.05 $3,889 - $6,168	-92 Reduced 3.6%	2,466 $111,000
Q1 2022 May 13, 2022	BUY	$55.62 - $74.05 $70,303 - $93,599	1,264 Added 97.68%	2,558 $168,000
Q4 2021 Feb 14, 2022	BUY	$59.77 - $74.03 $62,698 - $77,657	1,049 Added 428.16%	1,294 $189,000
Q3 2021 Nov 12, 2021	SELL	$58.7 - $66.58 $4,226 - $4,793	-72 Reduced 22.71%	245 $29,000
Q2 2021 Aug 12, 2021	SELL	$52.23 - $59.67 $3,917 - $4,475	-75 Reduced 19.13%	317 $38,000
Q3 2020 Nov 06, 2020	BUY	$31.67 - $41.83 $1,615 - $2,133	51 Added 14.96%	392 $29,000
Q2 2020 Aug 12, 2020	BUY	$20.23 - $34.28 $4,632 - $7,850	229 Added 204.46%	341 $43,000
Q1 2020 May 11, 2020	BUY	$16.85 - $41.43 $1,887 - $4,640	112 New	112 $10,000

Others Institutions Holding SSO

# of Institutions

256

Shares Held

10.2M

Call Options Held

755K

Put Options Held

657K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
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