Founders Financial Securities LLC Proshares Ultra S&P 500 Transaction History

Founders Financial Securities LLC

$1.08 Billion
Q4 2024

A detailed history of Founders Financial Securities LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Founders Financial Securities LLC holds 5,946 shares of SSO stock, worth $589,843. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,946

Previous 4,847 22.67%

Holding current value

$589,843

Previous $437,000 25.86%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$87.92 - $99.73 $96,624 - $109,603	1,099 Added 22.67%	5,946 $550,000
Q3 2024 Nov 12, 2024	BUY	$73.92 - $90.17 $8,648 - $10,549	117 Added 2.47%	4,847 $437,000
Q2 2024 Aug 02, 2024	BUY	$69.11 - $83.75 $41,466 - $50,250	600 Added 14.53%	4,730 $390,000
Q1 2024 Apr 17, 2024	BUY	$62.79 - $77.58 $15,760 - $19,472	251 Added 6.47%	4,130 $320,000
Q4 2023 Feb 06, 2024	BUY	$48.93 - $65.42 $195 - $261	4 Added 0.1%	3,879 $252,000
Q3 2023 Oct 17, 2023	BUY	$53.05 - $61.69 $7,108 - $8,266	134 Added 3.58%	3,875 $206,000
Q2 2023 Aug 11, 2023	SELL	$48.75 - $58.15 $185,152 - $220,853	-3,798 Reduced 50.38%	3,741 $217,000
Q1 2023 May 04, 2023	SELL	$43.7 - $52.39 $81,194 - $97,340	-1,858 Reduced 19.77%	7,539 $378,000
Q4 2022 Feb 08, 2023	BUY	$39.42 - $50.62 $42,100 - $54,062	1,068 Added 12.82%	9,397 $417,000
Q3 2022 Oct 27, 2022	BUY	$39.72 - $57.79 $330,827 - $481,332	8,329 New	8,329 $331,000
Q4 2021 Feb 14, 2022	SELL	$59.77 - $74.03 $552,932 - $684,851	-9,251 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$58.7 - $66.58 $1,467 - $1,664	25 Added 0.27%	9,251 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$52.23 - $59.67 $481,873 - $550,515	9,226 New	9,226 $1.1 Million

Others Institutions Holding SSO

# of Institutions

277

Shares Held

10.5M

Call Options Held

869K

Put Options Held

721K

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About PROSHARES ULTRA S&P 500

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Founders Financial Securities LLC Proshares Ultra S&P 500 Transaction History