Gables Capital Management Inc. Proshares Ultra S&P 500 Transaction History

Gables Capital Management Inc.

$204 Million
Q4 2024

A detailed history of Gables Capital Management Inc. transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Gables Capital Management Inc. holds 4,380 shares of SSO stock, worth $362,576. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,380

Previous 4,480 2.23%

Holding current value

$362,576

Previous $403,000 0.5%

% of portfolio

0.2%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$87.92 - $99.73 $8,792 - $9,973	-100 Reduced 2.23%	4,380 $405,000
Q2 2024 Aug 07, 2024	SELL	$69.11 - $83.75 $3,455 - $4,187	-50 Reduced 1.1%	4,480 $370,000
Q3 2023 Nov 02, 2023	SELL	$53.05 - $61.69 $7,957 - $9,253	-150 Reduced 3.21%	4,530 $241,000
Q4 2022 Feb 03, 2023	SELL	$39.42 - $50.62 $12,614 - $16,198	-320 Reduced 6.4%	4,680 $208,000
Q3 2022 Oct 31, 2022	SELL	$39.72 - $57.79 $7,944 - $11,558	-200 Reduced 3.85%	5,000 $199,000
Q1 2022 May 02, 2022	BUY	$55.62 - $74.05 $141,831 - $188,827	2,550 Added 96.23%	5,200 $341,000
Q4 2021 Feb 09, 2022	SELL	$59.77 - $74.03 $5,977 - $7,403	-100 Reduced 3.64%	2,650 $194,000
Q2 2021 Aug 03, 2021	SELL	$52.23 - $59.67 $31,337 - $35,802	-600 Reduced 17.91%	2,750 $328,000
Q3 2020 Nov 12, 2020	BUY	$31.67 - $41.83 $52,255 - $69,019	1,650 Added 97.06%	3,350 $246,000
Q2 2020 Jul 30, 2020	SELL	$20.23 - $34.28 $29,232 - $49,534	-1,445 Reduced 45.95%	1,700 $213,000
Q1 2020 May 07, 2020	BUY	$16.85 - $41.43 $6,740 - $16,572	400 Added 14.57%	3,145 $280,000
Q2 2019 Jul 31, 2019	SELL	N/A	-70 Reduced 2.49%	2,745 $346,000
Q1 2019 Apr 30, 2019	SELL	N/A	-1,500 Reduced 34.76%	2,815 $332,000
Q4 2018 Feb 08, 2019	BUY	N/A	1,500 Added 53.29%	4,315 $401,000
Q1 2018 May 17, 2018	BUY	N/A	2,815 New	2,815 $297,000

Others Institutions Holding SSO

# of Institutions

277

Shares Held

10.7M

Call Options Held

939K

Put Options Held

674K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

More about SSO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gables Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gables Capital Management Inc. with notifications on news.

Account

Gables Capital Management Inc. Proshares Ultra S&P 500 Transaction History