Charter Oak Capital Management, LLC Proshares Ultra S&P 500 Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 3,342 shares of SSO stock, worth $315,518. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,342

Previous 6,177 45.9%

Holding current value

$315,518

Previous $510,000 40.98%

% of portfolio

0.03%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$73.92 - $90.17 $209,563 - $255,631	-2,835 Reduced 45.9%	3,342 $301,000
Q2 2024 Jul 24, 2024	SELL	$69.11 - $83.75 $71,736 - $86,932	-1,038 Reduced 14.39%	6,177 $510,000
Q4 2023 Jan 26, 2024	BUY	$48.93 - $65.42 $1,614 - $2,158	33 Added 0.46%	7,215 $469,000
Q3 2023 Oct 04, 2023	BUY	$53.05 - $61.69 $20,795 - $24,182	392 Added 5.77%	7,182 $383,000
Q2 2023 Jul 20, 2023	BUY	$48.75 - $58.15 $36,513 - $43,554	749 Added 12.4%	6,790 $394,000
Q1 2023 Apr 19, 2023	BUY	$43.7 - $52.39 $1,048 - $1,257	24 Added 0.4%	6,041 $303,000
Q4 2022 Jan 20, 2023	BUY	$39.42 - $50.62 $1,379 - $1,771	35 Added 0.59%	6,017 $0
Q3 2022 Dec 06, 2022	SELL	$39.72 - $57.79 $17,993 - $26,178	-453 Reduced 7.04%	5,982 $238,000
Q2 2022 Jul 21, 2022	SELL	$42.28 - $67.05 $35,642 - $56,523	-843 Reduced 11.58%	6,435 $289,000
Q1 2022 May 05, 2022	BUY	$55.62 - $74.05 $198,897 - $264,802	3,576 Added 96.6%	7,278 $478,000
Q4 2021 Feb 09, 2022	SELL	$59.77 - $74.03 $8,965 - $11,104	-150 Reduced 3.89%	3,702 $542,000
Q3 2021 Nov 08, 2021	BUY	$58.7 - $66.58 $1,467 - $1,664	25 Added 0.65%	3,852 $462,000
Q1 2021 May 17, 2021	SELL	$44.43 - $51.16 $6,664 - $7,673	-150 Reduced 3.77%	3,827 $392,000
Q4 2020 Feb 12, 2021	BUY	$34.76 - $45.68 $138,240 - $181,669	3,977 New	3,977 $363,000

Others Institutions Holding SSO

# of Institutions

248

Shares Held

10.8M

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 Charter Oak Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Charter Oak Capital Management, LLC with notifications on news.

Account

Charter Oak Capital Management, LLC Proshares Ultra S&P 500 Transaction History