Ltg Capital LLC Proshares Ultra S&P 500 Transaction History

Ltg Capital LLC

  • $111 Million
  • Q3 2024

A detailed history of Ltg Capital LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Ltg Capital LLC holds 97,872 shares of SSO stock, worth $9.37 Million. This represents 7.97% of its overall portfolio holdings.

Number of Shares
97,872
Previous 132,440 26.1%
Holding current value
$9.37 Million
Previous $10.9 Million 19.33%
% of portfolio
7.97%
Previous 10.61%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$73.92 - $90.17 $2.56 Million - $3.12 Million
-34,568 Reduced 26.1%
97,872 $8.83 Million
Q2 2024

Aug 12, 2024
SELL
$69.11 - $83.75 $1.15 Million - $1.39 Million
-16,576 Reduced 11.12%
132,440 $10.9 Million
Q1 2024

May 14, 2024
SELL
$62.79 - $77.58 $1.93 Million - $2.38 Million
-30,681 Reduced 17.07%
149,016 $11.6 Million
Q4 2023

Feb 07, 2024
BUY
$48.93 - $65.42 $4,403 - $5,887
90 Added 0.05%
179,697 $11.7 Million
Q3 2023

Nov 08, 2023
SELL
$53.05 - $61.69 $117,824 - $137,013
-2,221 Reduced 1.22%
179,607 $9.59 Million
Q2 2023

Aug 04, 2023
SELL
$48.75 - $58.15 $43,095 - $51,404
-884 Reduced 0.48%
181,828 $10.6 Million
Q1 2023

May 02, 2023
BUY
$43.7 - $52.39 $72,061 - $86,391
1,649 Added 0.91%
182,712 $9.17 Million
Q4 2022

Jan 20, 2023
BUY
$39.42 - $50.62 $4.97 Million - $6.39 Million
126,184 Added 229.93%
181,063 $0
Q3 2022

Nov 14, 2022
SELL
$39.72 - $57.79 $4.81 Million - $7 Million
-121,199 Reduced 68.83%
54,879 $2.18 Million
Q2 2022

Aug 03, 2022
BUY
$42.28 - $67.05 $122,189 - $193,774
2,890 Added 1.67%
176,078 $7.91 Million
Q1 2022

Jul 22, 2022
BUY
$55.62 - $74.05 $4.79 Million - $6.38 Million
86,099 Added 98.86%
173,188 $11.4 Million
Q4 2021

Jul 22, 2022
BUY
$59.77 - $74.03 $5.21 Million - $6.45 Million
87,089 New
87,089 $12.7 Million

Others Institutions Holding SSO

# of Institutions
249
Shares Held
10.8M
Call Options Held
755K
Put Options Held
657K
View Full List

About PROSHARES ULTRA S&P 500

SSO Quotes by TradingView
  • Ticker SSO
  • Sector ETFs
  • Industry ETFs
More about SSO
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