Mgo One Seven LLC Proshares Ultra S&P 500 Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Mgo One Seven LLC holds 15,099 shares of SSO stock, worth $1.44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,099

Previous 16,595 9.01%

Holding current value

$1.44 Million

Previous $1.37 Million 0.66%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$73.92 - $90.17 $110,584 - $134,894	-1,496 Reduced 9.01%	15,099 $1.36 Million
Q2 2024 Aug 07, 2024	BUY	$69.11 - $83.75 $738,716 - $895,203	10,689 Added 180.99%	16,595 $1.37 Million
Q1 2024 May 14, 2024	SELL	$62.79 - $77.58 $368,137 - $454,851	-5,863 Reduced 49.82%	5,906 $457,000
Q4 2023 Feb 14, 2024	SELL	$48.93 - $65.42 $698,133 - $933,412	-14,268 Reduced 54.8%	11,769 $765,000
Q3 2023 Nov 03, 2023	SELL	$53.05 - $61.69 $59,203 - $68,846	-1,116 Reduced 4.11%	26,037 $1.39 Million
Q2 2023 Aug 11, 2023	BUY	$48.75 - $58.15 $553,068 - $659,711	11,345 Added 71.77%	27,153 $1.58 Million
Q1 2023 May 08, 2023	SELL	$43.7 - $52.39 $117,596 - $140,981	-2,691 Reduced 14.55%	15,808 $793,000
Q4 2022 Jan 25, 2023	SELL	$39.42 - $50.62 $1.36 Million - $1.75 Million	-34,543 Reduced 65.12%	18,499 $0
Q3 2022 Nov 14, 2022	BUY	$39.72 - $57.79 $3,574 - $5,201	90 Added 0.17%	53,042 $2.11 Million
Q2 2022 Aug 10, 2022	BUY	$42.28 - $67.05 $25,198 - $39,961	596 Added 1.14%	52,952 $2.38 Million
Q1 2022 May 13, 2022	BUY	$55.62 - $74.05 $1.42 Million - $1.89 Million	25,526 Added 95.14%	52,356 $3.44 Million
Q4 2021 Feb 09, 2022	SELL	$59.77 - $74.03 $188,992 - $234,082	-3,162 Reduced 10.54%	26,830 $3.93 Million
Q3 2021 Nov 09, 2021	SELL	$58.7 - $66.58 $236,678 - $268,450	-4,032 Reduced 11.85%	29,992 $4.11 Million
Q2 2021 Jul 29, 2021	BUY	$52.23 - $59.67 $269,611 - $308,016	5,162 Added 17.89%	34,024 $4.06 Million
Q1 2021 Apr 29, 2021	BUY	$44.43 - $51.16 $124,048 - $142,838	2,792 Added 10.71%	28,862 $2.95 Million
Q4 2020 Jan 22, 2021	BUY	$34.76 - $45.68 $115,542 - $151,840	3,324 Added 14.61%	26,070 $2.38 Million
Q3 2020 Oct 30, 2020	BUY	$31.67 - $41.83 $416,840 - $550,566	13,162 Added 137.33%	22,746 $1.67 Million
Q2 2020 Aug 12, 2020	BUY	$20.23 - $34.28 $193,884 - $328,539	9,584 New	9,584 $1.2 Million

Others Institutions Holding SSO

# of Institutions

248

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
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