Ridgepath Capital Management LLC Proshares Ultra S&P 500 Transaction History

Ridgepath Capital Management LLC

$217 Billion
Q4 2024

A detailed history of Ridgepath Capital Management LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Ridgepath Capital Management LLC holds 315,299 shares of SSO stock, worth $27.7 Million. This represents 13.44% of its overall portfolio holdings.

Number of Shares

315,299

Previous 312,827 0.79%

Holding current value

$27.7 Million

Previous $28.2 Billion 3.41%

% of portfolio

13.44%

Previous 22.49%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$87.92 - $99.73 $217,338 - $246,532	2,472 Added 0.79%	315,299 $29.2 Billion
Q3 2024 Oct 24, 2024	BUY	$73.92 - $90.17 $688,638 - $840,023	9,316 Added 3.07%	312,827 $28.2 Billion
Q2 2024 Oct 24, 2024	BUY	$69.11 - $83.75 $8.48 Million - $10.3 Million	122,660 Added 67.82%	303,511 $25.1 Billion
Q1 2024 May 13, 2024	BUY	$62.79 - $77.58 $7.25 Million - $8.95 Million	115,417 Added 176.39%	180,851 $14 Billion
Q4 2023 Apr 30, 2024	BUY	$48.93 - $65.42 $3.2 Million - $4.28 Million	65,434 New	65,434 $4.26 Billion

Others Institutions Holding SSO

# of Institutions

277

Shares Held

10.7M

Call Options Held

939K

Put Options Held

674K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

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Ridgepath Capital Management LLC Proshares Ultra S&P 500 Transaction History