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

Private Wealth Group, LLC

$194 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	$16.85 - $41.43 $1.25 Million - $3.08 Million	-74,229 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$30.25 - $37.96 $91,173 - $114,411	-3,014 Reduced 3.9%	74,229 $11.2 Million
Q3 2019 Oct 15, 2019	BUY	$31.82 - $32.86 $1,050 - $1,084	33 Added 0.04%	77,243 $9.92 Million
Q2 2019 Jul 30, 2019	BUY	N/A	20,246 Added 35.54%	77,210 $9.73 Million
Q1 2019 Apr 25, 2019	BUY	N/A	56,964 New	56,964 $6.71 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-78,462 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	7,653 Added 10.81%	78,462 $10 Million
Q2 2018 Mar 07, 2019	BUY	N/A	2,928 Added 4.31%	70,809 $7.88 Million
Q1 2018 Mar 07, 2019	SELL	N/A	-20,664 Reduced 23.34%	67,881 $7.16 Million
Q4 2017 Mar 07, 2019	BUY	N/A	88,545	88,545 $9.69 Million

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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