Sp Asset Management LLC Proshares Ultra S&P 500 Transaction History

Sp Asset Management LLC

$1.18 Billion
Q4 2024

A detailed history of Sp Asset Management LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Sp Asset Management LLC holds 157,568 shares of SSO stock, worth $12.3 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

157,568

Previous 177,894 11.43%

Holding current value

$12.3 Million

Previous $16 Million 9.13%

% of portfolio

1.23%

Previous 1.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$87.92 - $99.73 $1.79 Million - $2.03 Million	-20,326 Reduced 11.43%	157,568 $14.6 Million
Q3 2024 Nov 08, 2024	SELL	$73.92 - $90.17 $954,085 - $1.16 Million	-12,907 Reduced 6.76%	177,894 $16 Million
Q2 2024 Aug 07, 2024	SELL	$69.11 - $83.75 $96,754 - $117,250	-1,400 Reduced 0.73%	190,801 $15.8 Million
Q1 2024 May 07, 2024	SELL	$62.79 - $77.58 $20,971 - $25,911	-334 Reduced 0.17%	192,201 $14.9 Million
Q4 2023 Feb 07, 2024	SELL	$48.93 - $65.42 $189,310 - $253,109	-3,869 Reduced 1.97%	192,535 $12.5 Million
Q3 2023 Nov 03, 2023	SELL	$53.05 - $61.69 $167,425 - $194,693	-3,156 Reduced 1.58%	196,404 $10.5 Million
Q1 2023 May 05, 2023	SELL	$43.7 - $52.39 $176,853 - $212,022	-4,047 Reduced 1.99%	199,560 $10 Million
Q4 2022 Feb 01, 2023	BUY	$39.42 - $50.62 $8.03 Million - $10.3 Million	203,607 New	203,607 $0

Others Institutions Holding SSO

# of Institutions

272

Shares Held

9.99M

Call Options Held

939K

Put Options Held

674K

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About PROSHARES ULTRA S&P 500

Ticker SSO
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Sp Asset Management LLC Proshares Ultra S&P 500 Transaction History