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

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 Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.