Raymond James & Associates Proshares Ultra S&P 500 Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Raymond James & Associates holds 4,800 shares of SSO stock, worth $494,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,800

Previous 4,100 17.07%

Holding current value

$494,880

Previous $338,000 27.81%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$73.92 - $90.17 $51,744 - $63,119	700 Added 17.07%	4,800 $432,000
Q2 2024 Jul 19, 2024	SELL	$69.11 - $83.75 $60,125 - $72,862	-870 Reduced 17.51%	4,100 $338,000
Q1 2024 Apr 22, 2024	BUY	$62.79 - $77.58 $60,906 - $75,252	970 Added 24.25%	4,970 $385,000
Q1 2023 Apr 14, 2023	BUY	$43.7 - $52.39 $174,800 - $209,560	4,000 New	4,000 $200,000
Q2 2022 Aug 12, 2022	SELL	$42.28 - $67.05 $169,120 - $268,200	-4,000 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$55.62 - $74.05 $111,240 - $148,100	2,000 Added 100.0%	4,000 $262,000
Q2 2021 Aug 11, 2021	BUY	$52.23 - $59.67 $104,460 - $119,340	2,000 New	2,000 $239,000
Q2 2019 Aug 06, 2019	SELL	N/A	-5,750 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	5,750 New	5,750 $677,000

Others Institutions Holding SSO

# of Institutions

256

Shares Held

19.8M

Call Options Held

635K

Put Options Held

402K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

More about SSO

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Raymond James & Associates Proshares Ultra S&P 500 Transaction History