Sky Oak Wealth, LLC Proshares Ultra S&P 500 Transaction History

Sky Oak Wealth, LLC

$445 Million
Q3 2024

A detailed history of Sky Oak Wealth, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Sky Oak Wealth, LLC holds 10,408 shares of SSO stock, worth $986,262. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,408

Previous 10,742 3.11%

Holding current value

$986,262

Previous $887,000 5.75%

% of portfolio

0.21%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$73.92 - $90.17 $24,689 - $30,116	-334 Reduced 3.11%	10,408 $938,000
Q2 2024 Aug 12, 2024	SELL	$69.11 - $83.75 $1,658 - $2,010	-24 Reduced 0.22%	10,742 $887,000
Q1 2024 Apr 29, 2024	SELL	$62.79 - $77.58 $113,524 - $140,264	-1,808 Reduced 14.38%	10,766 $834,000
Q4 2023 Jan 12, 2024	SELL	$48.93 - $65.42 $224,441 - $300,081	-4,587 Reduced 26.73%	12,574 $818,000
Q3 2023 Oct 24, 2023	SELL	$53.05 - $61.69 $51,882 - $60,332	-978 Reduced 5.39%	17,161 $916,000
Q2 2023 Jul 20, 2023	SELL	$48.75 - $58.15 $219,033 - $261,267	-4,493 Reduced 19.85%	18,139 $1.05 Million
Q1 2023 May 02, 2023	BUY	$43.7 - $52.39 $114,057 - $136,737	2,610 Added 13.04%	22,632 $1.14 Million
Q4 2022 Jan 26, 2023	SELL	$39.42 - $50.62 $15,846 - $20,349	-402 Reduced 1.97%	20,022 $0
Q3 2022 Oct 25, 2022	SELL	$39.72 - $57.79 $118,723 - $172,734	-2,989 Reduced 12.77%	20,424 $811,000
Q2 2022 Jul 26, 2022	SELL	$42.28 - $67.05 $352,403 - $558,861	-8,335 Reduced 26.25%	23,413 $1.05 Million
Q1 2022 Apr 18, 2022	BUY	$55.62 - $74.05 $930,522 - $1.24 Million	16,730 Added 111.4%	31,748 $2.08 Million
Q4 2021 Jan 24, 2022	BUY	$59.77 - $74.03 $141,176 - $174,858	2,362 Added 18.66%	15,018 $2.2 Million
Q3 2021 Oct 21, 2021	SELL	$58.7 - $66.58 $125,970 - $142,880	-2,146 Reduced 14.5%	12,656 $1.52 Million
Q2 2021 Jul 19, 2021	SELL	$52.23 - $59.67 $142,901 - $163,257	-2,736 Reduced 15.6%	14,802 $1.77 Million
Q1 2021 Apr 29, 2021	SELL	$44.43 - $51.16 $137,421 - $158,237	-3,093 Reduced 14.99%	17,538 $1.99 Million
Q4 2020 Feb 02, 2021	BUY	$34.76 - $45.68 $29,094 - $38,234	837 Added 4.23%	20,631 $1.89 Million
Q3 2020 Nov 03, 2020	BUY	$31.67 - $41.83 $95,390 - $125,991	3,012 Added 17.95%	19,794 $1.45 Million
Q2 2020 Aug 10, 2020	SELL	$20.23 - $34.28 $24,013 - $40,690	-1,187 Reduced 6.61%	16,782 $2.1 Million
Q1 2020 May 04, 2020	SELL	$16.85 - $41.43 $90,888 - $223,473	-5,394 Reduced 23.09%	17,969 $1.6 Million
Q4 2019 Feb 04, 2020	BUY	$30.25 - $37.96 $706,730 - $886,859	23,363 New	23,363 $3.52 Million

Others Institutions Holding SSO

# of Institutions

248

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
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Sky Oak Wealth, LLC Proshares Ultra S&P 500 Transaction History