Nwam LLC Proshares Ultra S&P 500 Transaction History

Nwam LLC

$1.6 Billion
Q3 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

248

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.