Geo Wealth Management, LLC Proshares Ultra S&P 500 Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Geo Wealth Management, LLC holds 22,897 shares of SSO stock, worth $2.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,897

Previous 15,728 45.58%

Holding current value

$2.2 Million

Previous $1.3 Million 58.89%

% of portfolio

0.08%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.92 - $90.17 $529,932 - $646,428	7,169 Added 45.58%	22,897 $2.06 Million
Q2 2024 Aug 12, 2024	BUY	$69.11 - $83.75 $23,151 - $28,056	335 Added 2.18%	15,728 $1.3 Million
Q1 2024 May 15, 2024	SELL	$62.79 - $77.58 $966,526 - $1.19 Million	-15,393 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$62.79 - $77.58 $2,134 - $2,637	34 Added 0.22%	15,393 $1.19 Million
Q4 2023 Feb 13, 2024	SELL	$48.93 - $65.42 $277,922 - $371,585	-5,680 Reduced 27.0%	15,359 $999,000
Q3 2023 Nov 13, 2023	SELL	$53.05 - $61.69 $3,766 - $4,379	-71 Reduced 0.34%	21,039 $1.12 Million
Q2 2023 Aug 10, 2023	BUY	$48.75 - $58.15 $423,101 - $504,683	8,679 Added 69.82%	21,110 $1.23 Million
Q1 2023 May 12, 2023	BUY	$43.7 - $52.39 $14,115 - $16,921	323 Added 2.67%	12,431 $624,000
Q4 2022 Feb 13, 2023	BUY	$39.42 - $50.62 $40,523 - $52,037	1,028 Added 9.28%	12,108 $538,000
Q3 2022 Nov 14, 2022	BUY	$39.72 - $57.79 $440,097 - $640,313	11,080 New	11,080 $440,000
Q4 2019 Feb 13, 2020	SELL	$30.25 - $37.96 $49,882 - $62,596	-1,649 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.82 - $32.86 $52,471 - $54,186	1,649 New	1,649 $212,000

Others Institutions Holding SSO

# of Institutions

248

Shares Held

10.8M

Call Options Held

755K

Put Options Held

657K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
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Geo Wealth Management, LLC Proshares Ultra S&P 500 Transaction History