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

Gables Capital Management Inc.

$199 Million
Q1 2025

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 3,670 shares of SSO stock, worth $326,886. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,670

Previous 4,380 16.21%

Holding current value

$326,886

Previous $405,000 25.19%

% of portfolio

0.15%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$80.57 - $100.21 $57,204 - $71,149	-710 Reduced 16.21%	3,670 $303,000
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

251

Shares Held

6.86M

Call Options Held

635K

Put Options Held

402K

View Full List

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