Paradigm Financial Partners, LLC Proshares Ultra S&P 500 Transaction History

Paradigm Financial Partners, LLC

$708 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$69.11 - $83.75 $1.15 Million - $1.4 Million	16,660 New	16,660 $1.38 Million
Q4 2023 Feb 05, 2024	BUY	$48.93 - $65.42 $207,512 - $277,446	4,241 Added 97.76%	8,579 $558,000
Q3 2023 Oct 12, 2023	SELL	$53.05 - $61.69 $71,776 - $83,466	-1,353 Reduced 23.77%	4,338 $231,000
Q2 2023 Jul 13, 2023	BUY	$48.75 - $58.15 $277,436 - $330,931	5,691 New	5,691 $330,000
Q3 2021 Nov 15, 2021	SELL	$58.7 - $66.58 $227,697 - $258,263	-3,879 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$52.23 - $59.67 $202,600 - $231,459	3,879 New	3,879 $463,000
Q1 2021 May 14, 2021	SELL	$44.43 - $51.16 $161,058 - $185,455	-3,625 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$34.76 - $45.68 $126,005 - $165,590	3,625 New	3,625 $340,000
Q1 2020 May 08, 2020	SELL	$16.85 - $41.43 $28,021 - $68,898	-1,663 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$30.25 - $37.96 $50,305 - $63,127	1,663 New	1,663 $251,000

Others Institutions Holding SSO

# of Institutions

248

Shares Held

10.8M

Call Options Held

755K

Put Options Held

657K

About PROSHARES ULTRA S&P 500

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