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 $296,869. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,342

Previous 6,177 45.9%

Holding current value

$296,869

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

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