Ci Private Wealth, LLC Proshares Ultra S&P 500 Transaction History

Ci Private Wealth, LLC

$62.5 Billion
Q3 2025

A detailed history of Ci Private Wealth, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Ci Private Wealth, LLC holds 5,289 shares of SSO stock, worth $597,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,289

Previous 6,743 21.56%

Holding current value

$597,604

Previous $658,000 9.88%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$97.48 - $112.71 $141,735 - $163,880	-1,454 Reduced 21.56%	5,289 $593,000
Q2 2025 Aug 15, 2025	SELL	$64.8 - $97.72 $64,022 - $96,547	-988 Reduced 12.78%	6,743 $658,000
Q1 2025 May 14, 2025	BUY	$80.57 - $100.21 $167,182 - $207,935	2,075 Added 36.69%	7,731 $639,000
Q4 2024 Feb 10, 2025	SELL	$87.92 - $99.73 $526,113 - $596,784	-5,984 Reduced 51.41%	5,656 $523,000
Q3 2024 Nov 12, 2024	BUY	$73.92 - $90.17 $464,735 - $566,898	6,287 Added 117.45%	11,640 $1.05 Million

Q1 2024 May 09, 2024	SELL	$62.79 - $77.58 $24,111 - $29,790	-384 Reduced 6.69%	5,353 $414,000
Q4 2023 Feb 09, 2024	SELL	$48.93 - $65.42 $14,238 - $19,037	-291 Reduced 4.83%	5,737 $373,000
Q1 2023 May 15, 2023	SELL	$43.7 - $52.39 $46,846 - $56,162	-1,072 Reduced 15.1%	6,028 $302,000
Q4 2022 Feb 15, 2023	BUY	$39.42 - $50.62 $279,882 - $359,402	7,100 New	7,100 $315,000

Others Institutions Holding SSO

# of Institutions

287

Shares Held

21.7M

Call Options Held

995K

Put Options Held

690K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Proshares Ultra S&P 500 Transaction History