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

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 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 9,707 shares of SSO stock, worth $929,736. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,707

Previous 8,901 9.06%

Holding current value

$929,736

Previous $735,000 19.05%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$73.92 - $90.17 $59,579 - $72,677	806 Added 9.06%	9,707 $875,000
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

246

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

View Full List

About PROSHARES ULTRA S&P 500

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