Main Street Financial Solutions, LLC Proshares Ultra S&P 500 Transaction History

Main Street Financial Solutions, LLC

$1.08 Billion
Q2 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 14,469 shares of SSO stock, worth $1.26 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,469

Previous 7,970 81.54%

Holding current value

$1.26 Million

Previous $617,000 93.68%

% of portfolio

0.11%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$69.11 - $83.75 $449,145 - $544,291	6,499 Added 81.54%	14,469 $1.2 Million
Q1 2024 Apr 22, 2024	BUY	$62.79 - $77.58 $112,331 - $138,790	1,789 Added 28.94%	7,970 $617,000
Q4 2023 Feb 08, 2024	BUY	$48.93 - $65.42 $6,850 - $9,158	140 Added 2.32%	6,181 $402,000
Q3 2023 Nov 02, 2023	BUY	$53.05 - $61.69 $320,475 - $372,669	6,041 New	6,041 $322,000
Q1 2023 Apr 20, 2023	BUY	$43.7 - $52.39 $437 - $523	10 Added 0.18%	5,473 $274,000
Q4 2022 Feb 07, 2023	BUY	$39.42 - $50.62 $215,351 - $276,537	5,463 New	5,463 $242,000
Q3 2022 Oct 24, 2022	SELL	$39.72 - $57.79 $324,115 - $471,566	-8,160 Reduced 54.61%	6,781 $269,000
Q2 2022 Jul 27, 2022	BUY	$42.28 - $67.05 $2,832 - $4,492	67 Added 0.45%	14,941 $671,000
Q1 2022 Apr 22, 2022	BUY	$55.62 - $74.05 $423,546 - $563,890	7,615 Added 104.9%	14,874 $976,000
Q4 2021 Feb 08, 2022	BUY	$59.77 - $74.03 $14,822 - $18,359	248 Added 3.54%	7,259 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$58.7 - $66.58 $27,412 - $31,092	467 Added 7.14%	7,011 $840,000
Q2 2021 Aug 10, 2021	BUY	$52.23 - $59.67 $28,517 - $32,579	546 Added 9.1%	6,544 $781,000
Q1 2021 May 17, 2021	SELL	$44.43 - $51.16 $20,304 - $23,380	-457 Reduced 7.08%	5,998 $614,000
Q4 2020 Mar 01, 2021	BUY	$34.76 - $45.68 $224,375 - $294,864	6,455 New	6,455 $590,000

Others Institutions Holding SSO

# of Institutions

234

Shares Held

15.7M

Call Options Held

596K

Put Options Held

436K

View Full List

About PROSHARES ULTRA S&P 500

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Main Street Financial Solutions, LLC Proshares Ultra S&P 500 Transaction History