Oppenheimer Asset Management Inc. Proshares Ultra S&P 500 Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$20.23 - $34.28 $23,143 - $39,216	-1,144 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$16.85 - $41.43 $3,336 - $8,203	-198 Reduced 14.75%	1,144 $102,000
Q4 2019 Feb 07, 2020	BUY	$30.25 - $37.96 $40,595 - $50,942	1,342 New	1,342 $202,000
Q3 2019 Oct 31, 2019	SELL	$31.82 - $32.86 $66,249 - $68,414	-2,082 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	66 Added 3.27%	2,082 $262,000
Q1 2019 Apr 24, 2019	SELL	N/A	-148 Reduced 6.84%	2,016 $237,000
Q4 2018 Jan 30, 2019	SELL	N/A	-2,281 Reduced 51.32%	2,164 $201,000
Q3 2018 Oct 26, 2018	BUY	N/A	1,967 Added 79.38%	4,445 $567,000
Q2 2018 Aug 10, 2018	SELL	N/A	-229 Reduced 8.46%	2,478 $276,000
Q1 2018 May 09, 2018	SELL	N/A	-2,745 Reduced 50.35%	2,707 $286,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,452	5,452 $527,000

Others Institutions Holding SSO

# of Institutions

228

Shares Held

8.43M

Call Options Held

594K

Put Options Held

440K

About PROSHARES ULTRA S&P 500

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