Sp Asset Management Proshares Ultra S&P 500 Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Sp Asset Management holds 208,031 shares of SSO stock, worth $21 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

208,031

Previous 208,031 -0.0%

Holding current value

$21 Million

Previous $9.34 Million 11.54%

% of portfolio

1.13%

Previous 1.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	BUY	$55.62 - $74.05 $2,447 - $3,258	44 Added 0.02%	208,031 $13.6 Million
Q4 2021 Feb 02, 2022	BUY	$59.77 - $74.03 $6.01 Million - $7.45 Million	100,618 Added 93.71%	207,987 $13.8 Million
Q3 2021 Oct 28, 2021	BUY	$58.7 - $66.58 $704 - $798	12 Added 0.01%	107,369 $14.4 Million
Q2 2021 Jul 28, 2021	SELL	$52.23 - $59.67 $56,774 - $64,861	-1,087 Reduced 1.0%	107,357 $13.4 Million
Q1 2021 May 05, 2021	SELL	$44.43 - $51.16 $278,353 - $320,517	-6,265 Reduced 5.46%	108,444 $12.2 Million
Q4 2020 Feb 08, 2021	SELL	$34.76 - $45.68 $50,645 - $66,555	-1,457 Reduced 1.25%	114,709 $11.2 Million
Q3 2020 Nov 06, 2020	BUY	$31.67 - $41.83 $2.84 Million - $3.75 Million	89,641 Added 337.95%	116,166 $9.28 Million
Q2 2020 Aug 14, 2020	SELL	$20.23 - $34.28 $652,538 - $1.11 Million	-32,256 Reduced 54.87%	26,525 $3.32 Million
Q1 2020 May 13, 2020	BUY	$16.85 - $41.43 $51,207 - $125,905	3,039 Added 5.45%	58,781 $5.23 Million
Q4 2019 Feb 12, 2020	SELL	$30.25 - $37.96 $22,264 - $27,938	-736 Reduced 1.3%	55,742 $8.41 Million
Q3 2019 Nov 01, 2019	SELL	$31.82 - $32.86 $75,604 - $78,075	-2,376 Reduced 4.04%	56,478 $7.26 Million
Q1 2019 May 09, 2019	BUY	N/A	15 Added 0.03%	58,854 $6.93 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-22 Reduced 0.04%	58,839 $5.46 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-776 Reduced 1.3%	58,861 $7.1 Million
Q2 2018 Sep 07, 2018	BUY	N/A	59,637 New	59,637 $7.19 Million

Others Institutions Holding SSO

# of Institutions

257

Shares Held

11.8M

Call Options Held

635K

Put Options Held

402K

View Full List

About PROSHARES ULTRA S&P 500

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