Captrust Financial Advisors Proshares Ultra S&P 500 Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Captrust Financial Advisors holds 4,399 shares of SSO stock, worth $454,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,399

Previous 3,149 39.7%

Holding current value

$454,812

Previous $291,000 25.09%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$80.57 - $100.21 $100,712 - $125,262	1,250 Added 39.7%	4,399 $364,000
Q4 2024 Feb 14, 2025	BUY	$87.92 - $99.73 $276,860 - $314,049	3,149 New	3,149 $291,000
Q4 2023 Feb 14, 2024	SELL	$48.93 - $65.42 $68,648 - $91,784	-1,403 Reduced 22.81%	4,747 $308,000
Q3 2023 Nov 14, 2023	BUY	$53.05 - $61.69 $106,100 - $123,380	2,000 Added 48.19%	6,150 $328,000
Q2 2023 Aug 14, 2023	BUY	$48.75 - $58.15 $202,312 - $241,322	4,150 New	4,150 $241,000
Q2 2022 Aug 16, 2022	BUY	$42.28 - $67.05 $56,655 - $89,847	1,340 Added 77.91%	3,060 $137,000
Q1 2022 May 16, 2022	BUY	$55.62 - $74.05 $47,666 - $63,460	857 Added 99.3%	1,720 $113,000
Q4 2021 Feb 14, 2022	BUY	$59.77 - $74.03 $179 - $222	3 Added 0.35%	863 $126,000
Q4 2020 Feb 16, 2021	SELL	$34.76 - $45.68 $49,289 - $64,774	-1,418 Reduced 62.25%	860 $79,000
Q3 2020 Nov 17, 2020	BUY	$31.67 - $41.83 $58,526 - $77,301	1,848 Added 429.77%	2,278 $170,000
Q2 2020 Aug 14, 2020	SELL	$20.23 - $34.28 $8,092 - $13,712	-400 Reduced 48.19%	430 $54,000
Q1 2020 May 15, 2020	BUY	$16.85 - $41.43 $13,985 - $34,386	830 New	830 $67,000
Q4 2019 Feb 14, 2020	SELL	$30.25 - $37.96 $24,714 - $31,013	-817 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.82 - $32.86 $5,950 - $6,144	187 Added 29.68%	817 $105,000
Q2 2019 Aug 13, 2019	BUY	N/A	200 Added 46.51%	630 $80,000
Q1 2019 May 15, 2019	SELL	N/A	-400 Reduced 48.19%	430 $51,000
Q4 2018 Feb 13, 2019	BUY	N/A	400 Added 93.02%	830 $77,000
Q3 2017 Feb 16, 2018	BUY	N/A	430	430 $46,000

Others Institutions Holding SSO

# of Institutions

257

Shares Held

11.9M

Call Options Held

635K

Put Options Held

402K

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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Proshares Ultra S&P 500 Transaction History