Capital Investment Advisory Services, LLC Proshares Ultra S&P 500 Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 9,421 shares of SSO stock, worth $836,867. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,421

Previous 9,149 2.97%

Holding current value

$836,867

Previous $755,000 12.45%

% of portfolio

0.09%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$73.92 - $90.17 $20,106 - $24,526	272 Added 2.97%	9,421 $849,000
Q2 2024 Aug 14, 2024	SELL	$69.11 - $83.75 $17,277 - $20,937	-250 Reduced 2.66%	9,149 $755,000
Q1 2024 Apr 25, 2024	SELL	$62.79 - $77.58 $1,255 - $1,551	-20 Reduced 0.21%	9,399 $728,000
Q4 2023 Feb 01, 2024	BUY	$48.93 - $65.42 $11,645 - $15,569	238 Added 2.59%	9,419 $612,000
Q3 2023 Nov 02, 2023	SELL	$53.05 - $61.69 $16,074 - $18,692	-303 Reduced 3.19%	9,181 $490,000
Q2 2023 Jul 28, 2023	SELL	$48.75 - $58.15 $1,023 - $1,221	-21 Reduced 0.22%	9,484 $551,000
Q1 2023 Apr 21, 2023	SELL	$43.7 - $52.39 $19,402 - $23,261	-444 Reduced 4.46%	9,505 $477,000
Q4 2022 Feb 03, 2023	BUY	$39.42 - $50.62 $4,612 - $5,922	117 Added 1.19%	9,949 $442,000
Q3 2022 Oct 26, 2022	BUY	$39.72 - $57.79 $74,673 - $108,645	1,880 Added 23.64%	9,832 $391,000
Q2 2022 Jul 22, 2022	BUY	$42.28 - $67.05 $7,399 - $11,733	175 Added 2.25%	7,952 $357,000
Q1 2022 May 03, 2022	BUY	$55.62 - $74.05 $217,084 - $289,017	3,903 Added 100.75%	7,777 $510,000
Q4 2021 Feb 01, 2022	BUY	$59.77 - $74.03 $5,737 - $7,106	96 Added 2.54%	3,874 $567,000
Q3 2021 Oct 28, 2021	SELL	$58.7 - $66.58 $28,469 - $32,291	-485 Reduced 11.38%	3,778 $453,000
Q2 2021 Jul 27, 2021	SELL	$52.23 - $59.67 $678 - $775	-13 Reduced 0.3%	4,263 $509,000
Q1 2021 May 05, 2021	SELL	$44.43 - $51.16 $1,688 - $1,944	-38 Reduced 0.88%	4,276 $437,000
Q4 2020 Jan 25, 2021	SELL	$34.76 - $45.68 $28,677 - $37,686	-825 Reduced 16.05%	4,314 $394,000
Q3 2020 Oct 19, 2020	BUY	$31.67 - $41.83 $58,367 - $77,092	1,843 Added 55.92%	5,139 $378,000
Q2 2020 Aug 05, 2020	BUY	$20.23 - $34.28 $8,840 - $14,980	437 Added 15.29%	3,296 $412,000
Q1 2020 Apr 28, 2020	BUY	$16.85 - $41.43 $32,031 - $78,758	1,901 Added 198.43%	2,859 $254,000
Q4 2019 Feb 04, 2020	BUY	$30.25 - $37.96 $3,509 - $4,403	116 Added 13.78%	958 $144,000
Q3 2019 Oct 17, 2019	SELL	$31.82 - $32.86 $11,009 - $11,369	-346 Reduced 29.12%	842 $108,000
Q2 2019 Aug 08, 2019	BUY	N/A	1,020 Added 607.14%	1,188 $154,000
Q1 2019 Apr 23, 2019	BUY	N/A	18 Added 12.0%	168 $20,000
Q4 2018 Feb 04, 2019	BUY	N/A	150 New	150 $14,000
Q2 2018 Aug 01, 2018	SELL	N/A	-3,353 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	N/A	3,353 New	3,353 $354,000

Others Institutions Holding SSO

# of Institutions

228

Shares Held

8.38M

Call Options Held

594K

Put Options Held

440K

View Full List

About PROSHARES ULTRA S&P 500

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Capital Investment Advisory Services, LLC Proshares Ultra S&P 500 Transaction History