Ifp Advisors, Inc Proshares Ultra S&P 500 Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$48.75 - $58.15 $58,841 - $70,187	1,207 Added 20.11%	7,210 $419,000
Q1 2023 Apr 18, 2023	SELL	$43.7 - $52.39 $931,334 - $1.12 Million	-21,312 Reduced 78.02%	6,003 $301,000
Q4 2022 Feb 07, 2023	SELL	$39.42 - $50.62 $317,922 - $408,250	-8,065 Reduced 22.8%	27,315 $3.31 Million
Q3 2022 Nov 08, 2022	BUY	$39.72 - $57.79 $344,849 - $501,732	8,682 Added 32.52%	35,380 $4.3 Million
Q2 2022 Sep 06, 2022	BUY	$42.28 - $67.05 $1.13 Million - $1.79 Million	26,698 New	26,698 $3.24 Million
Q2 2022 Aug 12, 2022	SELL	$42.28 - $67.05 $1.13 Million - $1.79 Million	-26,698 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$55.62 - $74.05 $1.48 Million - $1.98 Million	26,698 New	26,698 $0
Q1 2020 May 12, 2020	SELL	$16.85 - $41.43 $14,002 - $34,428	-831 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$30.25 - $37.96 $59,441 - $74,591	-1,965 Reduced 70.28%	831 $127,000
Q3 2019 Nov 07, 2019	BUY	$31.82 - $32.86 $54,921 - $56,716	1,726 Added 161.31%	2,796 $355,000
Q1 2019 May 15, 2019	SELL	N/A	-690 Reduced 39.2%	1,070 $126,000
Q4 2018 Jan 23, 2019	SELL	N/A	-190 Reduced 9.74%	1,760 $0
Q3 2018 Oct 25, 2018	SELL	N/A	-415 Reduced 17.55%	1,950 $0
Q2 2018 Aug 07, 2018	BUY	N/A	1,403 Added 145.84%	2,365 $0
Q1 2018 Jun 03, 2019	SELL	N/A	-1,002 Reduced 51.02%	962 $105,000
Q1 2018 May 09, 2018	BUY	N/A	1,002 Added 104.16%	1,964 $0
Q4 2017 Jan 24, 2018	SELL	N/A	-3,564 Reduced 78.75%	962 $0
Q3 2017 Oct 30, 2017	SELL	N/A	-3,071 Reduced 40.42%	4,526 $438,000
Q2 2017 Jun 03, 2019	BUY	N/A	2,976 Added 64.4%	7,597 $680,000
Q1 2017 Jun 03, 2019	SELL	N/A	-2,900 Reduced 38.56%	4,621 $392,000
Q4 2016 Jun 03, 2019	BUY	N/A	4,652 Added 162.15%	7,521 $573,000
Q2 2016 Jun 03, 2019	BUY	N/A	1,799 Added 168.13%	2,869 $190,000
Q1 2016 Jun 03, 2019	BUY	N/A	1,070	1,070 $126,000

Others Institutions Holding SSO

# of Institutions

249

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

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