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

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 2,400 shares of SSO stock, worth $225,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,400

Previous 2,400 -0.0%

Holding current value

$225,408

Previous $186,000 6.45%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$62.79 - $77.58 $150,696 - $186,192	2,400 New	2,400 $186,000
Q3 2023 Nov 13, 2023	BUY	$53.05 - $61.69 $311,827 - $362,613	5,878 New	5,878 $313,000
Q2 2020 Aug 13, 2020	SELL	$20.23 - $34.28 $57,089 - $96,738	-2,822 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$31.82 - $32.86 $35,002 - $36,146	-1,100 Reduced 28.05%	2,822 $362,000
Q2 2019 Jul 31, 2019	SELL	N/A	-791 Reduced 16.78%	3,922 $494,000
Q1 2019 May 10, 2019	BUY	N/A	4,713 New	4,713 $555,000
Q4 2018 Feb 05, 2019	SELL	N/A	-1,900 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	N/A	-250 Reduced 11.63%	1,900 $211,000
Q1 2018 May 17, 2018	BUY	N/A	250 Added 13.16%	2,150 $227,000
Q4 2017 Feb 12, 2018	BUY	N/A	1,900	1,900 $208,000

Others Institutions Holding SSO

# of Institutions

228

Shares Held

8.43M

Call Options Held

594K

Put Options Held

440K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

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