Koshinski Asset Management, Inc. Proshares Ultra S&P 500 Transaction History

Koshinski Asset Management, Inc.

$44.7 Billion
Q4 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 37,629 shares of SSO stock, worth $3.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,629

Previous 20,618 82.51%

Holding current value

$3.61 Million

Previous $1.86 Million 87.25%

% of portfolio

0.01%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$87.92 - $99.73 $1.5 Million - $1.7 Million	17,011 Added 82.51%	37,629 $3.48 Million
Q3 2024 Oct 10, 2024	SELL	$73.92 - $90.17 $4,656 - $5,680	-63 Reduced 0.3%	20,618 $1.86 Million
Q2 2024 Jul 12, 2024	SELL	$69.11 - $83.75 $14,996 - $18,173	-217 Reduced 1.04%	20,681 $1.71 Million
Q1 2024 May 08, 2024	BUY	$62.79 - $77.58 $134,245 - $165,866	2,138 Added 11.4%	20,898 $1.62 Million
Q4 2023 Jan 29, 2024	BUY	$48.93 - $65.42 $207,365 - $277,249	4,238 Added 29.18%	18,760 $1.22 Million
Q3 2023 Oct 18, 2023	BUY	$53.05 - $61.69 $126,152 - $146,698	2,378 Added 19.58%	14,522 $775,000
Q2 2023 Jul 28, 2023	SELL	$48.75 - $58.15 $98,231 - $117,172	-2,015 Reduced 14.23%	12,144 $706,000
Q4 2022 Jan 24, 2023	BUY	$39.42 - $50.62 $15,255 - $19,589	387 Added 2.81%	14,159 $0
Q3 2022 Oct 18, 2022	SELL	$39.72 - $57.79 $72,647 - $105,697	-1,829 Reduced 11.72%	13,772 $299,000
Q2 2022 Jul 12, 2022	SELL	$42.28 - $67.05 $143,117 - $226,964	-3,385 Reduced 17.83%	15,601 $700,000
Q1 2022 Apr 20, 2022	BUY	$55.62 - $74.05 $503,583 - $670,448	9,054 Added 91.16%	18,986 $1.25 Billion
Q4 2021 Jan 14, 2022	BUY	$59.77 - $74.03 $96,169 - $119,114	1,609 Added 19.33%	9,932 $1.45 Billion
Q3 2021 Oct 12, 2021	BUY	$58.7 - $66.58 $152,502 - $172,974	2,598 Added 45.38%	8,323 $0
Q2 2021 Jul 26, 2021	SELL	$52.23 - $59.67 $72,077 - $82,344	-1,380 Reduced 19.42%	5,725 $683,000
Q1 2021 May 06, 2021	SELL	$44.43 - $51.16 $28,301 - $32,588	-637 Reduced 8.23%	7,105 $727,000
Q4 2020 Mar 30, 2021	BUY	$34.76 - $45.68 $101,707 - $133,659	2,926 Added 60.76%	7,742 $707,000
Q4 2020 Feb 05, 2021	BUY	$34.76 - $45.68 $167,404 - $219,994	4,816 New	4,816 $707,000
Q4 2020 Feb 02, 2021	SELL	$34.76 - $45.68 $276,063 - $362,790	-7,942 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$31.67 - $41.83 $149,229 - $197,102	4,712 Added 145.88%	7,942 $645,000
Q2 2020 Jul 29, 2020	SELL	$20.23 - $34.28 $1,011 - $1,714	-50 Reduced 1.52%	3,230 $404,000
Q1 2020 Apr 30, 2020	SELL	$16.85 - $41.43 $4,498 - $11,061	-267 Reduced 7.53%	3,280 $292,000
Q4 2019 Jan 29, 2020	BUY	$30.25 - $37.96 $107,296 - $134,644	3,547 New	3,547 $533,000
Q3 2019 Oct 30, 2019	SELL	$31.82 - $32.86 $131,193 - $135,481	-4,123 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	N/A	322 Added 8.47%	4,123 $520,000
Q1 2019 May 14, 2019	SELL	N/A	-2,200 Reduced 36.66%	3,801 $448,000
Q4 2018 Feb 08, 2019	BUY	N/A	98 Added 1.66%	6,001 $557,000
Q3 2018 Nov 15, 2018	BUY	N/A	3,010 Added 104.04%	5,903 $753,000
Q2 2018 Aug 10, 2018	BUY	N/A	232 Added 8.72%	2,893 $416,000
Q1 2018 Apr 09, 2018	BUY	N/A	787 Added 42.0%	2,661 $281,000
Q4 2017 Jan 17, 2018	SELL	N/A	-340 Reduced 15.36%	1,874 $205,000
Q3 2017 Oct 12, 2017	BUY	N/A	2,214	2,214 $0

Others Institutions Holding SSO

# of Institutions

276

Shares Held

10.7M

Call Options Held

939K

Put Options Held

674K

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About PROSHARES ULTRA S&P 500

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Koshinski Asset Management, Inc. Proshares Ultra S&P 500 Transaction History