Grandview Asset Management LLC Proshares Ultra S&P 500 Transaction History

Grandview Asset Management LLC

$272 Million
Q4 2024

A detailed history of Grandview Asset Management LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Grandview Asset Management LLC holds 7,205 shares of SSO stock, worth $713,655. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,205

Previous 8,200 12.13%

Holding current value

$713,655

Previous $739,000 9.74%

% of portfolio

0.24%

Previous 0.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$87.92 - $99.73 $87,480 - $99,231	-995 Reduced 12.13%	7,205 $667,000
Q3 2022 Oct 11, 2022	SELL	$39.72 - $57.79 $23,832 - $34,674	-600 Reduced 6.82%	8,200 $326,000
Q1 2022 Apr 26, 2022	BUY	$55.62 - $74.05 $244,728 - $325,820	4,400 Added 100.0%	8,800 $577,000
Q1 2021 May 06, 2021	BUY	$44.43 - $51.16 $180,696 - $208,067	4,067 Added 1221.32%	4,400 $450,000
Q1 2021 May 06, 2021	SELL	$44.43 - $51.16 $180,696 - $208,067	-4,067 Reduced 92.43%	333 $4,000
Q3 2020 Oct 30, 2020	BUY	$31.67 - $41.83 $69,674 - $92,026	2,200 Added 100.0%	4,400 $323,000
Q2 2020 Jul 23, 2020	BUY	$20.23 - $34.28 $44,506 - $75,416	2,200 New	2,200 $275,000

Others Institutions Holding SSO

# of Institutions

252

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

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About PROSHARES ULTRA S&P 500

Ticker SSO
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Grandview Asset Management LLC Proshares Ultra S&P 500 Transaction History