Core Cap Advisors, LLC Proshares Ultra S&P 500 Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Core Cap Advisors, LLC holds 8,954 shares of SSO stock, worth $870,328. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,954
Previous 9,183 2.49%
Holding current value
$870,328
Previous $758,000 6.46%
% of portfolio
0.04%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$73.92 - $90.17 $16,927 - $20,648
-229 Reduced 2.49%
8,954 $807,000
Q2 2024

Aug 08, 2024
BUY
$69.11 - $83.75 $355,847 - $431,228
5,149 Added 127.64%
9,183 $758,000
Q1 2024

Aug 08, 2024
SELL
$62.79 - $77.58 $159,486 - $197,053
-2,540 Reduced 27.66%
6,643 $514,000
Q4 2023

Jan 12, 2024
SELL
$48.93 - $65.42 $837,681 - $1.12 Million
-17,120 Reduced 80.93%
4,034 $262,000
Q3 2023

Jan 12, 2024
SELL
$53.05 - $61.69 $89,548 - $104,132
-1,688 Reduced 7.39%
21,154 $1.13 Million
Q2 2023

Jan 12, 2024
SELL
$48.75 - $58.15 $1.71 Million - $2.04 Million
-35,110 Reduced 60.58%
22,842 $1.33 Million
Q4 2022

Feb 10, 2023
SELL
$39.42 - $50.62 $658,747 - $845,910
-16,711 Reduced 22.38%
57,952 $2.58 Million
Q3 2022

Feb 10, 2023
SELL
$39.72 - $57.79 $432,352 - $629,044
-10,885 Reduced 12.72%
74,663 $0
Q2 2022

Aug 11, 2022
SELL
$42.28 - $67.05 $1.6 Million - $2.53 Million
-37,762 Reduced 30.62%
85,548 $3.84 Million
Q1 2022

Apr 29, 2022
BUY
$55.62 - $74.05 $4.36 Million - $5.8 Million
78,380 Added 174.45%
123,310 $8.09 Million
Q4 2021

Feb 10, 2022
BUY
$59.77 - $74.03 $2.69 Million - $3.33 Million
44,930 New
44,930 $6.58 Million

Others Institutions Holding SSO

# of Institutions
229
Shares Held
8.37M
Call Options Held
594K
Put Options Held
440K
View Full List

About PROSHARES ULTRA S&P 500

SSO Quotes by TradingView
  • Ticker SSO
  • Sector ETFs
  • Industry ETFs
More about SSO
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