Captrust Financial Advisors Proshares Ultra S&P 500 Transaction History

Captrust Financial Advisors

$46.7 Billion
Q3 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 33,390 shares of SSO stock, worth $3.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,390

Previous 4,455 649.49%

Holding current value

$3.77 Million

Previous $435,000 760.69%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	BUY	$97.48 - $112.71 $2.82 Million - $3.26 Million	28,935 Added 649.49%	33,390 $3.74 Million
Q2 2025 Aug 14, 2025	BUY	$64.8 - $97.72 $3,628 - $5,472	56 Added 1.27%	4,455 $435,000
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

289

Shares Held

21.4M

Call Options Held

995K

Put Options Held

690K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Proshares Ultra S&P 500 Transaction History