Mai Capital Management Proshares Ultra S&P 500 Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Mai Capital Management holds 8,155 shares of SSO stock, worth $750,423. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,155

Previous 8,155 -0.0%

Holding current value

$750,423

Previous $673,000 9.21%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$69.11 - $83.75 $2,764 - $3,350	-40 Reduced 0.49%	8,155 $673,000
Q1 2024 May 08, 2024	BUY	$62.79 - $77.58 $1,255 - $1,551	20 Added 0.24%	8,195 $635,000
Q4 2023 Feb 09, 2024	SELL	$48.93 - $65.42 $1,712 - $2,289	-35 Reduced 0.43%	8,175 $531,000
Q3 2023 Nov 14, 2023	SELL	$53.05 - $61.69 $2,652 - $3,084	-50 Reduced 0.61%	8,210 $438,000
Q2 2023 Aug 02, 2023	SELL	$48.75 - $58.15 $2,437 - $2,907	-50 Reduced 0.6%	8,260 $480,000
Q4 2022 Feb 09, 2023	BUY	$39.42 - $50.62 $327,580 - $420,652	8,310 New	8,310 $369,000
Q2 2022 Jul 19, 2022	SELL	$42.28 - $67.05 $179,267 - $284,292	-4,240 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$55.62 - $74.05 $117,914 - $156,986	2,120 Added 100.0%	4,240 $278,000
Q3 2021 Nov 12, 2021	SELL	$58.7 - $66.58 $118,984 - $134,957	-2,027 Reduced 48.88%	2,120 $254,000
Q4 2020 Feb 16, 2021	BUY	$34.76 - $45.68 $144,149 - $189,434	4,147 New	4,147 $379,000

Others Institutions Holding SSO

# of Institutions

248

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

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Mai Capital Management Proshares Ultra S&P 500 Transaction History