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 $902,343. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,421

Previous 9,149 2.97%

Holding current value

$902,343

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

246

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

More about SSO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

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