Meridian Wealth Management, LLC Proshares Ultra S&P 500 Transaction History

Meridian Wealth Management, LLC

$820 Million
Q2 2024

A detailed history of Meridian Wealth Management, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Meridian Wealth Management, LLC holds 19,445 shares of SSO stock, worth $1.73 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

19,445

Holding current value

$1.73 Million

% of portfolio

0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$69.11 - $83.75 $1.34 Million - $1.63 Million	19,445 New	19,445 $1.61 Million
Q4 2023 Feb 08, 2024	SELL	$48.93 - $65.42 $8,073 - $10,794	-165 Reduced 0.94%	17,316 $1.13 Million
Q3 2023 Oct 17, 2023	BUY	$53.05 - $61.69 $56,392 - $65,576	1,063 Added 6.47%	17,481 $933,000
Q2 2023 Aug 02, 2023	BUY	$48.75 - $58.15 $19,207 - $22,911	394 Added 2.46%	16,418 $954,000
Q1 2023 May 12, 2023	BUY	$43.7 - $52.39 $150,590 - $180,535	3,446 Added 27.4%	16,024 $804,000
Q4 2022 Feb 13, 2023	SELL	$39.42 - $50.62 $7,332 - $9,415	-186 Reduced 1.46%	12,578 $559,000
Q3 2022 Nov 14, 2022	SELL	$39.72 - $57.79 $10,843 - $15,776	-273 Reduced 2.09%	12,764 $507,000
Q2 2022 Aug 05, 2022	SELL	$42.28 - $67.05 $761 - $1,206	-18 Reduced 0.14%	13,037 $585,000
Q1 2022 May 12, 2022	BUY	$55.62 - $74.05 $370,429 - $493,173	6,660 Added 104.14%	13,055 $857,000
Q4 2021 Jan 27, 2022	BUY	$59.77 - $74.03 $20,740 - $25,688	347 Added 5.74%	6,395 $936,000
Q3 2021 Oct 15, 2021	BUY	$58.7 - $66.58 $9,626 - $10,919	164 Added 2.79%	6,048 $725,000
Q2 2021 Jul 22, 2021	SELL	$52.23 - $59.67 $40,426 - $46,184	-774 Reduced 11.63%	5,884 $702,000
Q1 2021 May 07, 2021	SELL	$44.43 - $51.16 $11,462 - $13,199	-258 Reduced 3.73%	6,658 $681,000
Q4 2020 Jan 19, 2021	SELL	$34.76 - $45.68 $764 - $1,004	-22 Reduced 0.32%	6,916 $631,000
Q3 2020 Oct 09, 2020	BUY	$31.67 - $41.83 $107,234 - $141,636	3,386 Added 95.33%	6,938 $509,000
Q2 2020 Jul 15, 2020	SELL	$20.23 - $34.28 $14,949 - $25,332	-739 Reduced 17.22%	3,552 $444,000
Q1 2020 Apr 16, 2020	BUY	$16.85 - $41.43 $23,623 - $58,084	1,402 Added 48.53%	4,291 $381,000
Q4 2019 Jan 09, 2020	BUY	$30.25 - $37.96 $14,036 - $17,613	464 Added 19.13%	2,889 $435,000
Q3 2019 Nov 08, 2019	BUY	$31.82 - $32.86 $12,250 - $12,651	385 Added 18.87%	2,425 $312,000
Q2 2019 Jul 19, 2019	BUY	N/A	2,040 New	2,040 $2.57 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,817 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	N/A	1,315 Added 52.56%	3,817 $354,000
Q3 2018 Oct 19, 2018	SELL	N/A	-77 Reduced 2.99%	2,502 $319,000
Q2 2018 Aug 06, 2018	BUY	N/A	2,579 New	2,579 $287,000

Others Institutions Holding SSO

# of Institutions

230

Shares Held

8.38M

Call Options Held

594K

Put Options Held

440K

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 Meridian Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Meridian Wealth Management, LLC with notifications on news.

Account

Meridian Wealth Management, LLC Proshares Ultra S&P 500 Transaction History