High Tower Advisors, LLC Proshares Ultra S&P 500 Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, High Tower Advisors, LLC holds 164,631 shares of SSO stock, worth $15.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

164,631

Previous 165,204 0.35%

Holding current value

$15.5 Million

Previous $13.6 Million 8.79%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.92 - $90.17 $42,356 - $51,667	-573 Reduced 0.35%	164,631 $14.8 Million
Q2 2024 Aug 13, 2024	SELL	$69.11 - $83.75 $4.55 Million - $5.52 Million	-65,855 Reduced 28.5%	165,204 $13.6 Million
Q1 2024 May 06, 2024	BUY	$62.79 - $77.58 $16,137 - $19,938	257 Added 0.11%	231,059 $17.9 Million
Q4 2023 Feb 12, 2024	BUY	$48.93 - $65.42 $10,519 - $14,065	215 Added 0.09%	230,802 $15 Million
Q3 2023 Nov 08, 2023	BUY	$53.05 - $61.69 $51,829 - $60,271	977 Added 0.43%	230,587 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$48.75 - $58.15 $66,300 - $79,084	-1,360 Reduced 0.59%	229,610 $13.4 Million
Q1 2023 May 11, 2023	SELL	$43.7 - $52.39 $567,837 - $680,755	-12,994 Reduced 5.33%	230,970 $11.6 Million
Q4 2022 Feb 08, 2023	BUY	$39.42 - $50.62 $450,885 - $578,991	11,438 Added 4.92%	243,964 $10.8 Million
Q3 2022 Nov 09, 2022	SELL	$39.72 - $57.79 $86,629 - $126,039	-2,181 Reduced 0.93%	232,526 $9.24 Million
Q2 2022 Aug 10, 2022	BUY	$42.28 - $67.05 $203,282 - $322,376	4,808 Added 2.09%	234,707 $10.5 Million
Q1 2022 May 12, 2022	BUY	$55.62 - $74.05 $6.28 Million - $8.36 Million	112,938 Added 96.56%	229,899 $15.1 Million
Q4 2021 Feb 10, 2022	SELL	$59.77 - $74.03 $56,004 - $69,366	-937 Reduced 0.79%	116,961 $17.1 Million
Q3 2021 Nov 12, 2021	BUY	$58.7 - $66.58 $115,286 - $130,763	1,964 Added 1.69%	117,898 $14.1 Million
Q2 2021 Aug 06, 2021	SELL	$52.23 - $59.67 $4,648 - $5,310	-89 Reduced 0.08%	115,934 $13.8 Million
Q1 2021 May 10, 2021	SELL	$44.43 - $51.16 $24,036 - $27,677	-541 Reduced 0.46%	116,023 $11.9 Million
Q4 2020 Feb 10, 2021	SELL	$34.76 - $45.68 $9,663 - $12,699	-278 Reduced 0.24%	116,564 $10.6 Million
Q3 2020 Nov 13, 2020	BUY	$31.67 - $41.83 $1.85 Million - $2.44 Million	58,339 Added 99.72%	116,842 $8.58 Million
Q2 2020 Aug 10, 2020	BUY	$20.23 - $34.28 $4,288 - $7,267	212 Added 0.36%	58,503 $7.32 Million
Q1 2020 May 21, 2020	SELL	$16.85 - $41.43 $184,996 - $454,859	-10,979 Reduced 15.85%	58,291 $5.19 Million
Q4 2019 Feb 14, 2020	SELL	$30.25 - $37.96 $581,314 - $729,477	-19,217 Reduced 21.72%	69,270 $10.4 Million
Q3 2019 Nov 12, 2019	BUY	$31.82 - $32.86 $14,509 - $14,984	456 Added 0.52%	88,487 $11.4 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,999 Reduced 3.29%	88,031 $11.1 Million
Q1 2019 May 15, 2019	BUY	N/A	41,900 Added 85.28%	91,030 $10.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-11,831 Reduced 19.41%	49,130 $4.56 Million
Q3 2018 Nov 09, 2018	BUY	N/A	2,569 Added 4.4%	60,961 $7.77 Million
Q1 2018 May 15, 2018	SELL	N/A	-886 Reduced 1.49%	58,392 $6.16 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-34,135 Reduced 36.54%	59,278 $6.49 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,570 Added 1.71%	93,413 $9.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	91,843	91,843 $8.22 Million

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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High Tower Advisors, LLC Proshares Ultra S&P 500 Transaction History