Castleview Partners, LLC Proshares Ultra S&P 500 Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Castleview Partners, LLC holds 4,620 shares of SSO stock, worth $410,394. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,620

Previous 4,589 0.68%

Holding current value

$410,394

Previous $413,000 0.73%

% of portfolio

0.29%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$73.92 - $90.17 $2,291 - $2,795	31 Added 0.68%	4,620 $416,000
Q2 2024 Jul 31, 2024	SELL	$69.11 - $83.75 $447,694 - $542,532	-6,478 Reduced 58.53%	4,589 $379,000
Q1 2024 May 09, 2024	BUY	$62.79 - $77.58 $86,650 - $107,060	1,380 Added 14.25%	11,067 $857,000
Q4 2023 Feb 05, 2024	BUY	$48.93 - $65.42 $16,782 - $22,439	343 Added 3.67%	9,687 $630,000
Q3 2023 Oct 26, 2023	BUY	$53.05 - $61.69 $19,628 - $22,825	370 Added 4.12%	9,344 $498,000
Q2 2023 Aug 14, 2023	BUY	$48.75 - $58.15 $10,140 - $12,095	208 Added 2.37%	8,974 $521,000
Q1 2023 May 15, 2023	BUY	$43.7 - $52.39 $383,074 - $459,250	8,766 New	8,766 $440,000
Q2 2022 Aug 16, 2022	SELL	$42.28 - $67.05 $274,016 - $434,551	-6,481 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$55.62 - $74.05 $8.16 Million - $10.9 Million	-146,622 Reduced 95.77%	6,481 $425,000
Q4 2021 Feb 17, 2022	BUY	$59.77 - $74.03 $9.14 Million - $11.3 Million	152,854 Added 61387.15%	153,103 $0
Q2 2021 Aug 17, 2021	BUY	$52.23 - $59.67 $13,005 - $14,857	249 New	249 $30,000

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

Ticker SSO
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Castleview Partners, LLC Proshares Ultra S&P 500 Transaction History