Mariner, LLC Proshares Ultra S&P 500 Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Mariner, LLC holds 12,687 shares of SSO stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,687

Previous 12,501 1.49%

Holding current value

$1.11 Million

Previous $969,000 8.05%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$69.11 - $83.75 $12,854 - $15,577	186 Added 1.49%	12,687 $1.05 Million
Q1 2024 May 15, 2024	BUY	$62.79 - $77.58 $77,859 - $96,199	1,240 Added 11.01%	12,501 $969,000
Q4 2023 Feb 14, 2024	SELL	$48.93 - $65.42 $972,141 - $1.3 Million	-19,868 Reduced 63.82%	11,261 $732,000
Q3 2023 Nov 13, 2023	BUY	$53.05 - $61.69 $31,723 - $36,890	598 Added 1.96%	31,129 $1.66 Million
Q2 2023 Aug 11, 2023	BUY	$48.75 - $58.15 $4,875 - $5,815	100 Added 0.33%	30,531 $1.78 Million
Q1 2023 May 12, 2023	SELL	$43.7 - $52.39 $22,549 - $27,033	-516 Reduced 1.67%	30,431 $1.53 Million
Q4 2022 Feb 14, 2023	SELL	$39.42 - $50.62 $395,619 - $508,022	-10,036 Reduced 24.49%	30,947 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$42.28 - $67.05 $148,614 - $235,680	3,515 Added 9.38%	40,983 $1.84 Million
Q1 2022 May 13, 2022	BUY	$55.62 - $74.05 $1.06 Million - $1.41 Million	19,035 Added 103.27%	37,468 $2.46 Million
Q4 2021 Feb 14, 2022	BUY	$59.77 - $74.03 $326,523 - $404,425	5,463 Added 42.12%	18,433 $2.7 Million
Q3 2021 Nov 15, 2021	BUY	$58.7 - $66.58 $5,752 - $6,524	98 Added 0.76%	12,970 $1.55 Million
Q2 2021 Aug 24, 2021	BUY	$52.23 - $59.67 $12,587 - $14,380	241 Added 1.91%	12,872 $1.54 Million
Q1 2021 May 07, 2021	SELL	$44.43 - $51.16 $444 - $511	-10 Reduced 0.08%	12,631 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$34.76 - $45.68 $12,895 - $16,947	-371 Reduced 2.85%	12,641 $1.16 Million
Q3 2020 Nov 13, 2020	BUY	$31.67 - $41.83 $412,090 - $544,291	13,012 New	13,012 $956,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,303 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	2,303 New	2,303 $256,000

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

Ticker SSO
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