Cadent Capital Advisors, LLC Proshares Ultra S&P 500 Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 11, 2024	BUY	$69.11 - $83.75 $212,513 - $257,531	3,075 New	3,075 $253,000
Q2 2022 Aug 05, 2022	SELL	$42.28 - $67.05 $545,327 - $864,810	-12,898 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$55.62 - $74.05 $431,110 - $573,961	7,751 Added 150.59%	12,898 $846,000
Q4 2021 Jan 24, 2022	SELL	$59.77 - $74.03 $3.7 Million - $4.59 Million	-61,980 Reduced 92.33%	5,147 $753,000
Q3 2021 Oct 25, 2021	SELL	$58.7 - $66.58 $349,441 - $396,350	-5,953 Reduced 8.15%	67,127 $8.04 Million
Q2 2021 Jul 30, 2021	BUY	$52.23 - $59.67 $61,265 - $69,992	1,173 Added 1.63%	73,080 $8.72 Million
Q1 2021 May 12, 2021	BUY	$44.43 - $51.16 $299,858 - $345,278	6,749 Added 10.36%	71,907 $7.36 Million
Q4 2020 Feb 12, 2021	BUY	$34.76 - $45.68 $2.26 Million - $2.98 Million	65,158 New	65,158 $5.95 Million

Others Institutions Holding SSO

# of Institutions

228

Shares Held

8.43M

Call Options Held

594K

Put Options Held

440K

About PROSHARES ULTRA S&P 500

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