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

Blair William & CO

$31.4 Billion
Q1 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 8,052 shares of SSO stock, worth $690,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,052

Previous 7,160 12.46%

Holding current value

$690,378

Previous $465,000 34.19%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$42.99 - $50.62 $9,672 - $11,389	-225 Reduced 13.93%	1,390 $61,000

Q3 2022 Nov 09, 2022	SELL	N/A	-851 Reduced 34.51%	1,615 $64,000
Q2 2022 Aug 10, 2022	SELL	N/A	-92 Reduced 3.6%	2,466 $111,000
Q1 2022 May 13, 2022	BUY	N/A	1,264 Added 97.68%	2,558 $168,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,049 Added 428.16%	1,294 $189,000
Q3 2021 Nov 12, 2021	SELL	N/A	-72 Reduced 22.71%	245 $29,000
Q2 2021 Aug 12, 2021	SELL	N/A	-75 Reduced 19.13%	317 $38,000
Q3 2020 Nov 06, 2020	BUY	N/A	51 Added 14.96%	392 $29,000
Q2 2020 Aug 12, 2020	BUY	N/A	229 Added 204.46%	341 $43,000
Q1 2020 May 11, 2020	BUY	N/A	112 New	112 $10,000

Others Institutions Holding SSO

# of Institutions

210

Shares Held

10.3M

Call Options Held

805K

Put Options Held

507K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

More about SSO

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