Sound Income Strategies, LLC Proshares Ultra S&P 500 Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	BUY	$48.75 - $58.15 $3,656 - $4,361	75 New	75 $4,000
Q4 2022 Jan 11, 2023	BUY	$39.42 - $50.62 $6,701 - $8,605	170 New	170 $0
Q4 2020 Jan 11, 2021	SELL	$34.76 - $45.68 $1,181 - $1,553	-34 Closed	0 $0
Q3 2020 Oct 08, 2020	BUY	$31.67 - $41.83 $1,076 - $1,422	34 New	34 $2,000
Q1 2020 Apr 07, 2020	SELL	$16.85 - $41.43 $791 - $1,947	-47 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$30.25 - $37.96 $1,421 - $1,784	47 New	47 $7,000
Q4 2019 Jan 06, 2020	SELL	$30.25 - $37.96 $332 - $417	-11 Closed	0 $0
Q3 2019 Oct 04, 2019	SELL	$31.82 - $32.86 $31 - $32	-1 Reduced 8.33%	11 $1,000
Q2 2019 Jul 16, 2019	SELL	N/A	-1 Reduced 7.69%	12 $2,000
Q1 2019 Apr 04, 2019	SELL	N/A	-93 Reduced 87.74%	13 $2,000
Q4 2018 Jan 11, 2019	SELL	N/A	-13 Reduced 10.92%	106 $10,000
Q3 2018 Oct 03, 2018	BUY	N/A	119 New	119 $15,000
Q1 2018 May 15, 2018	SELL	N/A	-91 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	91	91 $10,000

Others Institutions Holding SSO

# of Institutions

249

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

About PROSHARES ULTRA S&P 500

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