Robinson Value Management, Ltd. Proshares Ultra S&P 500 Transaction History

Robinson Value Management, Ltd.

$151 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$69.11 - $83.75 $2.97 Million - $3.6 Million	42,936 Added 29.15%	190,207 $15.7 Million
Q1 2024 Apr 15, 2024	SELL	$62.79 - $77.58 $1.92 Million - $2.37 Million	-30,595 Reduced 17.2%	147,271 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$48.93 - $65.42 $8.7 Million - $11.6 Million	177,866 New	177,866 $11.6 Million
Q2 2023 Aug 10, 2023	BUY	$48.75 - $58.15 $189,978 - $226,610	3,897 Added 2.27%	175,751 $10.2 Million
Q1 2023 May 03, 2023	SELL	$43.7 - $52.39 $19,446 - $23,313	-445 Reduced 0.26%	171,854 $8.63 Million
Q4 2022 Feb 06, 2023	BUY	$39.42 - $50.62 $6.75 Million - $8.67 Million	171,303 Added 17199.1%	172,299 $7.66 Million
Q3 2022 Nov 08, 2022	BUY	$39.72 - $57.79 $39,561 - $57,558	996 New	996 $40,000
Q2 2021 Aug 09, 2021	SELL	$52.23 - $59.67 $4.96 Million - $5.67 Million	-95,019 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$44.43 - $51.16 $4.21 Million - $4.85 Million	94,813 Added 46025.73%	95,019 $9.72 Million
Q4 2020 Feb 19, 2021	SELL	$34.76 - $45.68 $1.79 Million - $2.36 Million	-51,571 Reduced 99.6%	206 $19,000
Q4 2019 Feb 06, 2020	SELL	$30.25 - $37.96 $425,042 - $533,375	-14,051 Reduced 21.35%	51,777 $7.81 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-15,497 Reduced 19.06%	65,828 $8.3 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-13,150 Reduced 13.92%	81,325 $0
Q2 2018 Aug 10, 2018	BUY	N/A	53,423 Added 130.13%	94,475 $0
Q1 2018 Apr 18, 2018	BUY	N/A	189 Added 0.46%	41,052 $4.33 Million
Q4 2017 Jan 18, 2018	SELL	N/A	-68,342 Reduced 62.58%	40,863 $4.47 Million
Q3 2017 Nov 16, 2017	BUY	N/A	109,205	109,205 $10.6 Million

Others Institutions Holding SSO

# of Institutions

248

Shares Held

10.8M

Call Options Held

755K

Put Options Held

657K

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robinson Value Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Robinson Value Management, Ltd. with notifications on news.