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

New Edge Advisors, LLC

$13.5 Billion
Q2 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 3,198 shares of SSO stock, worth $275,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,198

Previous 3,655 12.5%

Holding current value

$275,891

Previous $283,000 6.71%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

234

Shares Held

15.7M

Call Options Held

596K

Put Options Held

436K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

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