Imprint Wealth LLC Proshares Ultra S&P 500 Transaction History

Imprint Wealth LLC

$412 Billion
Q1 2024

A detailed history of Imprint Wealth LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Imprint Wealth LLC holds 4,521 shares of SSO stock, worth $424,386. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,521

Previous 6,001 24.66%

Holding current value

$424,386

Previous $408 Million 14.44%

% of portfolio

0.08%

Previous 0.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$62.79 - $77.58 $92,929 - $114,818	-1,480 Reduced 24.66%	4,521 $349 Million
Q4 2023 Jan 30, 2024	BUY	$48.93 - $65.42 $27,792 - $37,158	568 Added 10.45%	6,001 $408 Million
Q3 2023 Nov 14, 2023	SELL	$53.05 - $61.69 $344,665 - $400,799	-6,497 Reduced 54.46%	5,433 $290 Million
Q2 2023 Aug 17, 2023	SELL	$48.75 - $58.15 $33.4 Million - $39.8 Million	-684,424 Reduced 98.29%	11,930 $696 Million
Q2 2023 Aug 15, 2023	BUY	$48.75 - $58.15 $33.3 Million - $39.8 Million	684,060 Added 5564.18%	696,354 $696 Million
Q1 2023 May 15, 2023	BUY	$43.7 - $52.39 $537,247 - $644,082	12,294 New	12,294 $618 Million

Others Institutions Holding SSO

# of Institutions

277

Shares Held

10.7M

Call Options Held

939K

Put Options Held

674K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

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Imprint Wealth LLC Proshares Ultra S&P 500 Transaction History