Rezny Wealth Management, Inc. Proshares Ultra S&P 500 Transaction History

Rezny Wealth Management, Inc.

$368 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	BUY	$43.7 - $52.39 $45,841 - $54,957	1,049 Added 16.2%	7,524 $377,000
Q2 2022 Aug 11, 2022	SELL	$42.28 - $67.05 $6.3 Million - $9.99 Million	-148,925 Reduced 95.83%	6,475 $290,000
Q2 2022 Aug 08, 2022	BUY	$42.28 - $67.05 $6.33 Million - $10 Million	149,798 Added 2674.01%	155,400 $7.52 Million
Q1 2022 Apr 20, 2022	BUY	$55.62 - $74.05 $155,791 - $207,414	2,801 Added 100.0%	5,602 $367,000
Q3 2021 Oct 21, 2021	SELL	$58.7 - $66.58 $6,867 - $7,789	-117 Reduced 4.01%	2,801 $335,000
Q2 2021 Jul 20, 2021	SELL	$52.23 - $59.67 $15,094 - $17,244	-289 Reduced 9.01%	2,918 $348,000
Q1 2021 Apr 23, 2021	SELL	$44.43 - $51.16 $34,788 - $40,058	-783 Reduced 19.62%	3,207 $328,000
Q3 2020 Oct 30, 2020	BUY	$31.67 - $41.83 $63,181 - $83,450	1,995 Added 100.0%	3,990 $293,000
Q2 2020 Jul 16, 2020	BUY	$20.23 - $34.28 $40,358 - $68,388	1,995 New	1,995 $249,000
Q1 2020 Apr 17, 2020	SELL	$16.85 - $41.43 $28,982 - $71,259	-1,720 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$30.25 - $37.96 $1,573 - $1,973	-52 Reduced 2.93%	1,720 $259,000
Q2 2019 Jul 24, 2019	BUY	N/A	1,772 New	1,772 $223,000
Q4 2018 Feb 05, 2019	SELL	N/A	-1,603 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	N/A	1,603 New	1,603 $204,000

Others Institutions Holding SSO

# of Institutions

234

Shares Held

15.7M

Call Options Held

596K

Put Options Held

436K

About PROSHARES ULTRA S&P 500

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