Silverleafe Capital Partners, LLC Proshares Ultra S&P 500 Transaction History

Silverleafe Capital Partners, LLC

$302 Million
Q4 2024

A detailed history of Silverleafe Capital Partners, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Silverleafe Capital Partners, LLC holds 4,097 shares of SSO stock, worth $348,367. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,097

Previous 2,831 44.72%

Holding current value

$348,367

Previous $255,000 48.63%

% of portfolio

0.13%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$87.92 - $99.73 $111,306 - $126,258	1,266 Added 44.72%	4,097 $379,000
Q3 2024 Nov 12, 2024	SELL	$73.92 - $90.17 $6,283 - $7,664	-85 Reduced 2.91%	2,831 $255,000
Q2 2024 Jul 24, 2024	BUY	$69.11 - $83.75 $201,524 - $244,215	2,916 New	2,916 $240,000
Q3 2022 Oct 11, 2022	SELL	$39.72 - $57.79 $231,686 - $337,089	-5,833 Closed	0 $0
Q2 2022 Jul 01, 2022	BUY	$42.28 - $67.05 $9,090 - $14,415	215 Added 3.83%	5,833 $262,000
Q1 2022 Apr 05, 2022	BUY	$55.62 - $74.05 $117,747 - $156,763	2,117 Added 60.47%	5,618 $369,000
Q4 2021 Jan 04, 2022	BUY	$59.77 - $74.03 $209,254 - $259,179	3,501 New	3,501 $512,000
Q2 2019 Jul 03, 2019	SELL	N/A	-8,041 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	N/A	700 Added 9.54%	8,041 $947,000
Q4 2018 Jan 04, 2019	BUY	N/A	7,341 New	7,341 $681,000

Others Institutions Holding SSO

# of Institutions

277

Shares Held

10.7M

Call Options Held

939K

Put Options Held

674K

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About PROSHARES ULTRA S&P 500

Ticker SSO
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Silverleafe Capital Partners, LLC Proshares Ultra S&P 500 Transaction History