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 $799,760. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,155

Previous 8,155 -0.0%

Holding current value

$799,760

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

249

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

More about SSO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Account

Mai Capital Management Proshares Ultra S&P 500 Transaction History