Cambridge Investment Research Advisors, Inc. Proshares Ultra S&P 500 Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 70,000 shares of SSO stock, worth $6.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,000

Previous 63,167 10.82%

Holding current value

$6.79 Million

Previous $5.22 Million 20.97%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$73.92 - $90.17 $505,095 - $616,131	6,833 Added 10.82%	70,000 $6.31 Million
Q2 2024 Jul 26, 2024	BUY	$69.11 - $83.75 $102,628 - $124,368	1,485 Added 2.41%	63,167 $5.22 Million
Q1 2024 Apr 24, 2024	SELL	$62.79 - $77.58 $197,725 - $244,299	-3,149 Reduced 4.86%	61,682 $4.78 Million
Q4 2023 Feb 09, 2024	BUY	$48.93 - $65.42 $3.17 Million - $4.24 Million	64,831 New	64,831 $4.22 Million
Q2 2023 Jul 13, 2023	BUY	$48.75 - $58.15 $2.48 Million - $2.96 Million	50,860 New	50,860 $2.96 Million
Q3 2022 Oct 17, 2022	SELL	$39.72 - $57.79 $24,666 - $35,887	-621 Reduced 9.65%	5,813 $0
Q2 2022 Jul 13, 2022	BUY	$42.28 - $67.05 $2,156 - $3,419	51 Added 0.8%	6,434 $0
Q1 2022 May 12, 2022	SELL	$55.62 - $74.05 $709,377 - $944,433	-12,754 Reduced 66.65%	6,383 $0
Q4 2021 Feb 03, 2022	SELL	$59.77 - $74.03 $99,696 - $123,482	-1,668 Reduced 8.02%	19,137 $0
Q3 2021 Nov 02, 2021	BUY	$58.7 - $66.58 $1.07 Million - $1.22 Million	18,283 Added 724.94%	20,805 $0
Q2 2021 Aug 10, 2021	BUY	$52.23 - $59.67 $131,724 - $150,487	2,522 New	2,522 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-4,563 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	4,563 New	4,563 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-6,447 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	3,684 Added 133.33%	6,447 $0
Q4 2017 Feb 22, 2018	SELL	N/A	-3,204 Reduced 53.7%	2,763 $0
Q3 2017 Nov 07, 2017	BUY	N/A	5,967	5,967 $577,000

Others Institutions Holding SSO

# of Institutions

249

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
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Cambridge Investment Research Advisors, Inc. Proshares Ultra S&P 500 Transaction History