Nwam LLC Proshares Ultra S&P 500 Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$48.93 - $65.42 $48 - $65	1 Added 0.02%	5,840 $380,000
Q1 2023 May 12, 2023	SELL	$43.7 - $52.39 $181,835 - $217,994	-4,161 Reduced 41.61%	5,839 $293,000
Q3 2022 Nov 14, 2022	SELL	$39.72 - $57.79 $77,454 - $112,690	-1,950 Reduced 16.32%	10,000 $397,000
Q2 2022 Aug 10, 2022	SELL	$42.28 - $67.05 $2,114 - $3,352	-50 Reduced 0.42%	11,950 $550,000
Q1 2022 May 12, 2022	BUY	$55.62 - $74.05 $500,580 - $666,450	9,000 Added 300.0%	12,000 $787,000
Q4 2021 Feb 10, 2022	SELL	$59.77 - $74.03 $59,770 - $74,030	-1,000 Reduced 25.0%	3,000 $439,000
Q2 2021 Aug 04, 2021	BUY	$52.23 - $59.67 $208,920 - $238,680	4,000 New	4,000 $477,000

Others Institutions Holding SSO

# of Institutions

234

Shares Held

15.7M

Call Options Held

596K

Put Options Held

436K

About PROSHARES ULTRA S&P 500

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