Sinecera Capital, LLC Proshares Ultra S&P 500 Transaction History

Sinecera Capital, LLC

$81.8 Million
Q3 2024

A detailed history of Sinecera Capital, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Sinecera Capital, LLC holds 15,854 shares of SSO stock, worth $1.79 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

15,854

Previous 16,489 3.85%

Holding current value

$1.79 Million

Previous $1.36 Million 5.0%

% of portfolio

1.75%

Previous 1.91%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$73.92 - $90.17 $46,939 - $57,257	-635 Reduced 3.85%	15,854 $1.43 Million
Q1 2024 Apr 15, 2024	SELL	$62.79 - $77.58 $5.73 Million - $7.07 Million	-91,177 Reduced 84.69%	16,489 $1.28 Million
Q4 2023 Jan 18, 2024	SELL	$48.93 - $65.42 $936,471 - $1.25 Million	-19,139 Reduced 15.09%	107,666 $7.01 Million
Q3 2023 Oct 10, 2023	BUY	$53.05 - $61.69 $5.63 Million - $6.54 Million	106,082 Added 511.9%	126,805 $6.77 Million
Q3 2022 Oct 19, 2022	BUY	$39.72 - $57.79 $88,655 - $128,987	2,232 Added 12.07%	20,723 $809,000

Q1 2022 May 10, 2022	BUY	$55.62 - $74.05 $123,865 - $164,909	2,227 Added 13.69%	18,491 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$59.77 - $74.03 $972,099 - $1.2 Million	16,264 New	16,264 $1.19 Million

Others Institutions Holding SSO

# of Institutions

287

Shares Held

21.6M

Call Options Held

995K

Put Options Held

690K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

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Sinecera Capital, LLC Proshares Ultra S&P 500 Transaction History