Global Strategic Investment Solutions, LLC Proshares Ultra S&P 500 Transaction History

Global Strategic Investment Solutions, LLC

$813 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$34.76 - $45.68 $104,280 - $137,040	-3,000 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$31.67 - $41.83 $95,010 - $125,490	3,000 New	3,000 $220,000
Q2 2020 Aug 11, 2020	SELL	$20.23 - $34.28 $72,989 - $123,682	-3,608 Closed	0 $0
Q1 2020 Apr 15, 2020	BUY	$16.85 - $41.43 $60,794 - $149,479	3,608 New	3,608 $321,000

Others Institutions Holding SSO

# of Institutions

228

Shares Held

8.43M

Call Options Held

594K

Put Options Held

440K

Ttp Investments, Inc.

716K
Shares

$67.2 Million
25.8% of portfolio
Adams Wealth Management

519K
Shares

$48.8 Million
10.82% of portfolio
Cache Tech Inc. Logan, UT

519K
Shares

$48.8 Million
10.04% of portfolio
Assetmark, Inc

498K
Shares

$46.7 Million
0.13% of portfolio
Main Street Group, LTD Glen Allen, VA

497K
Shares

$46.7 Million
19.74% of portfolio

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