Brookstone Capital Management Proshares Ultra S&P 500 Transaction History

Brookstone Capital Management

  • $4.99 Billion
  • Q1 2024

A detailed history of Brookstone Capital Management transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Brookstone Capital Management holds 245,080 shares of SSO stock, worth $19 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
245,080
Previous 278,670 12.05%
Holding current value
$19 Million
Previous $18.1 Million 4.77%
% of portfolio
0.38%
Previous 0.39%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$62.79 - $77.58 $2.11 Million - $2.61 Million
-33,590 Reduced 12.05%
245,080 $19 Million
Q4 2023

Jan 11, 2024
BUY
$48.93 - $65.42 $1.28 Million - $1.71 Million
26,196 Added 10.38%
278,670 $18.1 Million
Q3 2023

Oct 20, 2023
SELL
$53.05 - $61.69 $3.95 Million - $4.6 Million
-74,536 Reduced 22.79%
252,474 $13.5 Million
Q2 2023

Jul 11, 2023
SELL
$48.75 - $58.15 $4.25 Million - $5.07 Million
-87,143 Reduced 21.04%
327,010 $19 Million
Q1 2023

Apr 18, 2023
BUY
$43.7 - $52.39 $1.84 Million - $2.21 Million
42,094 Added 11.31%
414,153 $20.8 Million
Q4 2022

Jan 09, 2023
SELL
$42.99 - $50.62 $2.44 Million - $2.87 Million
-56,711 Reduced 13.23%
372,059 $0
Q3 2022

Oct 13, 2022
SELL
N/A
-57,149 Reduced 11.76%
428,770 $16.9 Million
Q2 2022

Jul 11, 2022
BUY
N/A
54,029 Added 12.51%
485,919 $23.1 Million
Q1 2022

Apr 12, 2022
BUY
N/A
140,319 Added 48.13%
431,890 $26.8 Million
Q4 2021

Jan 11, 2022
SELL
N/A
-29,012 Reduced 9.05%
291,571 $41.1 Million
Q3 2021

Nov 03, 2021
SELL
N/A
-79,971 Reduced 19.97%
320,583 $39.5 Million
Q2 2021

Jul 14, 2021
BUY
N/A
142,132 Added 55.0%
400,554 $49.5 Million
Q1 2021

Apr 16, 2021
SELL
N/A
-48,888 Reduced 15.91%
258,422 $26.4 Million
Q4 2020

Jan 13, 2021
SELL
N/A
-33,724 Reduced 9.89%
307,310 $28.1 Million
Q3 2020

Oct 13, 2020
BUY
N/A
260,213 Added 321.96%
341,034 $25.1 Million
Q2 2020

Jul 21, 2020
BUY
N/A
13,267 Added 19.64%
80,821 $10.1 Million
Q1 2020

Apr 14, 2020
BUY
N/A
26,150 Added 63.16%
67,554 $6.01 Million
Q4 2019

Jan 29, 2020
BUY
N/A
2,913 Added 7.57%
41,404 $6.25 Million
Q3 2019

Oct 18, 2019
BUY
N/A
14,095 Added 57.78%
38,491 $4.94 Million
Q2 2019

Jul 25, 2019
SELL
N/A
-1,732 Reduced 6.63%
24,396 $3.07 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-26,502 Reduced 50.36%
26,128 $3.08 Million
Q4 2018

Feb 06, 2019
BUY
N/A
14,540 Added 38.17%
52,630 $4.89 Million
Q3 2018

Nov 05, 2018
BUY
N/A
38,090 New
38,090 $4.86 Million

Others Institutions Holding SSO

# of Institutions
210
Shares Held
10.2M
Call Options Held
805K
Put Options Held
507K
View Full List

About PROSHARES ULTRA S&P 500

SSO Quotes by TradingView
  • Ticker SSO
  • Sector ETFs
  • Industry ETFs
More about SSO
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