Private Advisor Group, LLC Proshares Ultra S&P 500 Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	BUY	$53.05 - $61.69 $18,037 - $20,974	340 New	340 $18,000
Q3 2022 Oct 14, 2022	BUY	$39.72 - $57.79 $115,863 - $168,573	2,917 Added 35.0%	11,251 $447,000
Q2 2022 Jul 13, 2022	SELL	$42.28 - $67.05 $294,353 - $466,802	-6,962 Reduced 45.52%	8,334 $374,000
Q1 2022 May 12, 2022	BUY	$55.62 - $74.05 $514,596 - $685,110	9,252 Added 153.08%	15,296 $1 Million
Q4 2021 Feb 10, 2022	BUY	$59.77 - $74.03 $121,213 - $150,132	2,028 Added 50.5%	6,044 $885,000
Q3 2021 Oct 14, 2021	BUY	$58.7 - $66.58 $95,681 - $108,525	1,630 Added 68.32%	4,016 $480,000
Q2 2021 Aug 12, 2021	BUY	$52.23 - $59.67 $124,620 - $142,372	2,386 New	2,386 $285,000
Q3 2020 Nov 02, 2020	SELL	$31.67 - $41.83 $2,691 - $3,555	-85 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$20.23 - $34.28 $1,719 - $2,913	85 New	85 $11,000

Others Institutions Holding SSO

# of Institutions

228

Shares Held

8.38M

Call Options Held

594K

Put Options Held

440K

About PROSHARES ULTRA S&P 500

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