Sg Americas Securities, LLC Proshares Ultra S&P 500 Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

A detailed history of Sg Americas Securities, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Sg Americas Securities, LLC holds 3,000 shares of SSO stock, worth $262,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,000

Previous 3,000 -0.0%

Holding current value

$262,230

Previous $233,000 6.44%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$53.05 - $61.69 $42,493 - $49,413	-801 Reduced 21.07%	3,000 $160,000
Q1 2023 Apr 28, 2023	BUY	$43.7 - $52.39 $23,554 - $28,238	539 Added 16.52%	3,801 $191,000
Q4 2022 Feb 02, 2023	BUY	$39.42 - $50.62 $7,529 - $9,668	191 Added 6.22%	3,262 $145,000
Q3 2022 Oct 31, 2022	BUY	$39.72 - $57.79 $121,980 - $177,473	3,071 New	3,071 $122,000
Q2 2022 Jul 29, 2022	SELL	$42.28 - $67.05 $190,260 - $301,725	-4,500 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$55.62 - $74.05 $139,050 - $185,125	2,500 Added 125.0%	4,500 $295,000
Q4 2021 Feb 07, 2022	BUY	$59.77 - $74.03 $119,540 - $148,060	2,000 New	2,000 $293,000
Q4 2018 Feb 01, 2019	SELL	N/A	-1,213 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	N/A	-1,834 Reduced 60.19%	1,213 $155,000
Q2 2018 Aug 07, 2018	BUY	N/A	3,047 New	3,047 $339,000

Others Institutions Holding SSO

# of Institutions

234

Shares Held

15.7M

Call Options Held

596K

Put Options Held

436K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
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Sg Americas Securities, LLC Proshares Ultra S&P 500 Transaction History