Invst, LLC Proshares Ultra S&P 500 Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Invst, LLC holds 32,686 shares of SSO stock, worth $3.26 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

32,686

Previous 30,671 6.57%

Holding current value

$3.26 Million

Previous $2.53 Million 16.34%

% of portfolio

0.36%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$73.92 - $90.17 $148,948 - $181,692	2,015 Added 6.57%	32,686 $2.95 Million
Q2 2024 Aug 16, 2024	SELL	$69.11 - $83.75 $56,117 - $68,005	-812 Reduced 2.58%	30,671 $2.53 Million
Q1 2024 May 24, 2024	BUY	$62.79 - $77.58 $62,224 - $76,881	991 Added 3.25%	31,483 $2.44 Million
Q4 2023 Feb 07, 2024	BUY	$48.93 - $65.42 $1.49 Million - $1.99 Million	30,492 New	30,492 $1.98 Million
Q1 2023 Apr 28, 2023	SELL	$43.7 - $52.39 $53,882 - $64,596	-1,233 Reduced 4.21%	28,070 $1.41 Million
Q4 2022 Feb 01, 2023	BUY	$39.42 - $50.62 $1.16 Million - $1.48 Million	29,303 New	29,303 $1.3 Million
Q2 2022 Aug 11, 2022	SELL	$42.28 - $67.05 $283,910 - $450,240	-6,715 Reduced 18.17%	30,239 $1.67 Million
Q4 2021 Feb 25, 2022	BUY	$59.77 - $74.03 $950,641 - $1.18 Million	15,905 Added 75.56%	36,954 $2.12 Million
Q3 2021 Nov 10, 2021	SELL	$58.7 - $66.58 $62,691 - $71,107	-1,068 Reduced 4.83%	21,049 $2.52 Million
Q1 2021 Jun 23, 2021	BUY	$44.43 - $51.16 $464,737 - $535,133	10,460 Added 89.73%	22,117 $2.5 Million
Q4 2020 Jun 23, 2021	BUY	$34.76 - $45.68 $405,197 - $532,491	11,657 New	11,657 $1.07 Million
Q3 2020 Jun 23, 2021	SELL	$31.67 - $41.83 $52,350 - $69,144	-1,653 Closed	0 $0
Q2 2020 Jun 23, 2021	BUY	$20.23 - $34.28 $33,440 - $56,664	1,653 New	1,653 $209,000

Others Institutions Holding SSO

# of Institutions

249

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
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