Chicago Partners Investment Group LLC Proshares Ultra S&P 500 Transaction History

Chicago Partners Investment Group LLC

$2.43 Billion
Q2 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 8,901 shares of SSO stock, worth $798,775. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,901

Previous 9,024 1.36%

Holding current value

$798,775

Previous $699,000 5.15%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$69.11 - $83.75 $8,500 - $10,301	-123 Reduced 1.36%	8,901 $735,000
Q1 2024 Apr 25, 2024	SELL	$62.79 - $77.58 $8,916 - $11,016	-142 Reduced 1.55%	9,024 $699,000
Q4 2023 Feb 23, 2024	SELL	$48.93 - $65.42 $80,538 - $107,681	-1,646 Reduced 15.22%	9,166 $596,000
Q3 2023 Oct 26, 2023	BUY	$53.05 - $61.69 $1,273 - $1,480	24 Added 0.22%	10,812 $577,000
Q2 2023 Aug 07, 2023	BUY	$48.75 - $58.15 $29,103 - $34,715	597 Added 5.86%	10,788 $627,000
Q1 2023 Apr 26, 2023	BUY	$43.7 - $52.39 $3,015 - $3,614	69 Added 0.68%	10,191 $511,000
Q4 2022 Feb 09, 2023	BUY	$39.42 - $50.62 $218,032 - $279,979	5,531 Added 120.47%	10,122 $449,000
Q3 2022 Nov 09, 2022	BUY	$39.72 - $57.79 $16,007 - $23,289	403 Added 9.62%	4,591 $204,000
Q2 2022 Aug 04, 2022	BUY	$42.28 - $67.05 $177,068 - $280,805	4,188 New	4,188 $223,000
Q1 2022 May 20, 2022	SELL	$55.62 - $74.05 $202,568 - $269,690	-3,642 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$59.77 - $74.03 $86,367 - $106,973	1,445 Added 65.77%	3,642 $226,000
Q3 2021 Nov 12, 2021	SELL	$58.7 - $66.58 $9,098 - $10,319	-155 Reduced 6.59%	2,197 $0
Q2 2021 Aug 02, 2021	SELL	$52.23 - $59.67 $2,872 - $3,281	-55 Reduced 2.29%	2,352 $297,000
Q1 2021 Apr 28, 2021	BUY	$44.43 - $51.16 $106,943 - $123,142	2,407 New	2,407 $273,000

Others Institutions Holding SSO

# of Institutions

233

Shares Held

15.7M

Call Options Held

596K

Put Options Held

436K

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 Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.

Account

Chicago Partners Investment Group LLC Proshares Ultra S&P 500 Transaction History