Rollins Financial Proshares Ultra S&P 500 Transaction History

Rollins Financial

$0
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$48.93 - $65.42 $1.16 Million - $1.55 Million	-23,741 Reduced 61.57%	14,820 $964,000
Q3 2023 Nov 09, 2023	SELL	$53.05 - $61.69 $2.89 Million - $3.36 Million	-54,530 Reduced 58.58%	38,561 $2.06 Million
Q2 2023 Aug 08, 2023	SELL	$48.75 - $58.15 $2.7 Million - $3.22 Million	-55,343 Reduced 37.28%	93,091 $5.41 Million
Q1 2023 May 03, 2023	SELL	$43.7 - $52.39 $1.94 Million - $2.33 Million	-44,440 Reduced 23.04%	148,434 $7.45 Million
Q4 2022 Feb 06, 2023	SELL	$39.42 - $50.62 $8.07 Million - $10.4 Million	-204,708 Reduced 51.49%	192,874 $8.57 Million
Q3 2022 Nov 09, 2022	SELL	$39.72 - $57.79 $3.57 Million - $5.2 Million	-89,932 Reduced 18.45%	397,582 $15.8 Million
Q2 2022 Aug 08, 2022	BUY	$42.28 - $67.05 $5.13 Million - $8.14 Million	121,421 Added 33.17%	487,514 $21.9 Million
Q1 2022 May 04, 2022	BUY	$55.62 - $74.05 $11.7 Million - $15.6 Million	210,325 Added 135.02%	366,093 $24 Million
Q4 2021 Feb 01, 2022	BUY	$59.77 - $74.03 $6.94 Million - $8.6 Million	116,191 Added 293.58%	155,768 $22.8 Million
Q2 2021 Aug 04, 2021	BUY	$52.23 - $59.67 $1.71 Million - $1.96 Million	32,778 Added 482.1%	39,577 $4.72 Million
Q1 2021 May 21, 2021	BUY	$44.43 - $51.16 $106,587 - $122,732	2,399 Added 54.52%	6,799 $696,000
Q4 2020 Mar 25, 2021	BUY	$34.76 - $45.68 $152,944 - $200,992	4,400 New	4,400 $402,000

Others Institutions Holding SSO

# of Institutions

249

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

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