Spire Wealth Management Proshares Ultra S&P 500 Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Spire Wealth Management holds 115,995 shares of SSO stock, worth $11.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

115,995

Previous 95,198 21.85%

Holding current value

$11.1 Million

Previous $7.86 Million 33.02%

% of portfolio

0.35%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$73.92 - $90.17 $1.54 Million - $1.88 Million	20,797 Added 21.85%	115,995 $10.5 Million
Q2 2024 Jul 31, 2024	BUY	$69.11 - $83.75 $687,160 - $832,726	9,943 Added 11.66%	95,198 $7.86 Million
Q1 2024 Apr 24, 2024	BUY	$62.79 - $77.58 $604,981 - $747,483	9,635 Added 12.74%	85,255 $6.61 Million
Q4 2023 Feb 06, 2024	BUY	$48.93 - $65.42 $68,550 - $91,653	1,401 Added 1.89%	75,620 $4.92 Million
Q3 2023 Nov 08, 2023	BUY	$53.05 - $61.69 $344,082 - $400,121	6,486 Added 9.58%	74,219 $3.96 Million
Q2 2023 Aug 09, 2023	BUY	$48.75 - $58.15 $222,007 - $264,815	4,554 Added 7.21%	67,733 $3.94 Million
Q1 2023 May 09, 2023	BUY	$43.7 - $52.39 $374,246 - $448,667	8,564 Added 15.68%	63,179 $3.17 Million
Q4 2022 Feb 03, 2023	BUY	$39.42 - $50.62 $68,511 - $87,977	1,738 Added 3.29%	54,615 $2.43 Million
Q3 2022 Nov 07, 2022	BUY	$39.72 - $57.79 $500,591 - $728,327	12,603 Added 31.29%	52,877 $2.1 Million
Q2 2022 Jul 22, 2022	SELL	$42.28 - $67.05 $14,290 - $22,662	-338 Reduced 0.83%	40,274 $1.81 Million
Q1 2022 Apr 18, 2022	SELL	$55.62 - $74.05 $6.58 Million - $8.76 Million	-118,352 Reduced 74.45%	40,612 $4.12 Million
Q4 2021 Jan 14, 2022	SELL	$59.77 - $74.03 $248,942 - $308,334	-4,165 Reduced 2.55%	158,964 $23.5 Million
Q3 2021 Oct 22, 2021	SELL	$58.7 - $66.58 $639,125 - $724,923	-10,888 Reduced 6.26%	163,129 $19.4 Million
Q2 2021 Jul 26, 2021	BUY	$52.23 - $59.67 $2.43 Million - $2.78 Million	46,610 Added 36.58%	174,017 $20.9 Million
Q1 2021 May 21, 2021	BUY	$44.43 - $51.16 $5.66 Million - $6.52 Million	127,407 New	127,407 $13.1 Million

Others Institutions Holding SSO

# of Institutions

248

Shares Held

10.8M

Call Options Held

755K

Put Options Held

657K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

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Spire Wealth Management Proshares Ultra S&P 500 Transaction History