New Edge Advisors, LLC Proshares Ultra S&P 500 Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, New Edge Advisors, LLC holds 8,900 shares of SSO stock, worth $868,640. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,900

Previous 3,198 178.3%

Holding current value

$868,640

Previous $264,000 203.79%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.92 - $90.17 $421,491 - $514,149	5,702 Added 178.3%	8,900 $802,000
Q2 2024 Aug 15, 2024	SELL	$69.11 - $83.75 $31,583 - $38,273	-457 Reduced 12.5%	3,198 $264,000
Q1 2024 May 14, 2024	SELL	$62.79 - $77.58 $2.15 Million - $2.65 Million	-34,218 Reduced 90.35%	3,655 $283,000
Q4 2023 Feb 13, 2024	SELL	$48.93 - $65.42 $146,202 - $195,474	-2,988 Reduced 7.31%	37,873 $2.46 Million
Q3 2023 Nov 14, 2023	BUY	$53.05 - $61.69 $195,807 - $227,697	3,691 Added 9.93%	40,861 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$48.75 - $58.15 $1.81 Million - $2.16 Million	37,170 New	37,170 $2.16 Million
Q4 2022 Feb 14, 2023	BUY	$39.42 - $50.62 $56,764 - $72,892	1,440 New	1,440 $64,000

Others Institutions Holding SSO

# of Institutions

249

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

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 New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Proshares Ultra S&P 500 Transaction History