Gen Wealth Group, Inc. Proshares Ultra S&P 500 Transaction History

Gen Wealth Group, Inc.

$432 Million
Q3 2024

A detailed history of Gen Wealth Group, Inc. transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Gen Wealth Group, Inc. holds 81,856 shares of SSO stock, worth $7.27 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

81,856

Previous 82,336 0.58%

Holding current value

$7.27 Million

Previous $6.8 Million 8.53%

% of portfolio

1.71%

Previous 1.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$73.92 - $90.17 $35,481 - $43,281	-480 Reduced 0.58%	81,856 $7.38 Million
Q2 2024 Jul 17, 2024	SELL	$69.11 - $83.75 $40,636 - $49,245	-588 Reduced 0.71%	82,336 $6.8 Million
Q1 2024 Apr 11, 2024	BUY	$62.79 - $77.58 $203,816 - $251,824	3,246 Added 4.07%	82,924 $6.43 Million
Q4 2023 Jan 11, 2024	SELL	$48.93 - $65.42 $181,579 - $242,773	-3,711 Reduced 4.45%	79,678 $5.18 Million
Q3 2023 Nov 13, 2023	SELL	$53.05 - $61.69 $132,147 - $153,669	-2,491 Reduced 2.9%	83,389 $4.45 Million
Q2 2023 Jul 13, 2023	BUY	$48.75 - $58.15 $100,766 - $120,196	2,067 Added 2.47%	85,880 $4.99 Million
Q1 2023 Apr 11, 2023	BUY	$43.7 - $52.39 $74,639 - $89,482	1,708 Added 2.08%	83,813 $4.21 Million
Q4 2022 Jan 19, 2023	SELL	$39.42 - $50.62 $51,048 - $65,552	-1,295 Reduced 1.55%	82,105 $0
Q3 2022 Oct 14, 2022	SELL	$39.72 - $57.79 $40,156 - $58,425	-1,011 Reduced 1.2%	83,400 $3.31 Million
Q2 2022 Jul 28, 2022	BUY	$42.28 - $67.05 $221,843 - $351,811	5,247 Added 6.63%	84,411 $3.79 Million
Q1 2022 May 05, 2022	BUY	$55.62 - $74.05 $2.12 Million - $2.82 Million	38,087 Added 92.72%	79,164 $5.19 Million
Q4 2021 Feb 10, 2022	BUY	$59.77 - $74.03 $13,448 - $16,656	225 Added 0.55%	41,077 $6.01 Million
Q3 2021 Oct 19, 2021	SELL	$58.7 - $66.58 $29,467 - $33,423	-502 Reduced 1.21%	40,852 $4.9 Million
Q2 2021 Jul 26, 2021	BUY	$52.23 - $59.67 $68,891 - $78,704	1,319 Added 3.29%	41,354 $4.94 Million
Q1 2021 Apr 26, 2021	SELL	$44.43 - $51.16 $90,548 - $104,264	-2,038 Reduced 4.84%	40,035 $4.1 Million
Q4 2020 Jan 14, 2021	BUY	$34.76 - $45.68 $21,134 - $27,773	608 Added 1.47%	42,073 $3.84 Million
Q3 2020 Oct 19, 2020	BUY	$31.67 - $41.83 $654,270 - $864,165	20,659 Added 99.29%	41,465 $3.15 Million
Q2 2020 Jul 16, 2020	BUY	$20.23 - $34.28 $420,905 - $713,229	20,806 New	20,806 $2.64 Million
Q1 2020 Apr 20, 2020	SELL	$16.85 - $41.43 $717,658 - $1.76 Million	-42,591 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$30.25 - $37.96 $32,034 - $40,199	1,059 Added 2.55%	42,591 $6.42 Million
Q3 2019 Oct 07, 2019	BUY	$31.82 - $32.86 $80,950 - $83,595	2,544 Added 6.53%	41,532 $5.33 Million
Q2 2019 Jul 10, 2019	BUY	N/A	3,441 Added 9.68%	38,988 $5.02 Million
Q1 2019 Apr 08, 2019	BUY	N/A	4,518 Added 14.56%	35,547 $4.28 Million
Q4 2018 Jan 11, 2019	BUY	N/A	2,305 Added 8.02%	31,029 $2.88 Million
Q3 2018 Oct 09, 2018	BUY	N/A	2,269 Added 8.58%	28,724 $3.68 Million
Q2 2018 Jul 13, 2018	BUY	N/A	2,237 Added 9.24%	26,455 $2.93 Million
Q1 2018 Apr 12, 2018	BUY	N/A	764 Added 3.26%	24,218 $2.55 Million
Q4 2017 Feb 01, 2018	BUY	N/A	5,710 Added 32.18%	23,454 $2.87 Million
Q3 2017 Oct 18, 2017	BUY	N/A	1,368 Added 8.35%	17,744 $1.72 Million
Q2 2017 Aug 10, 2017	BUY	N/A	16,376	16,376 $1.46 Million

Others Institutions Holding SSO

# of Institutions

228

Shares Held

8.38M

Call Options Held

594K

Put Options Held

440K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
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Gen Wealth Group, Inc. Proshares Ultra S&P 500 Transaction History