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 $7.76 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

81,856

Previous 82,336 0.58%

Holding current value

$7.76 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

248

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

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 Gen Wealth Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gen Wealth Group, Inc. with notifications on news.

Account

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