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 $1.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

19,445

Holding current value

$1.7 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

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