Strategic Blueprint, LLC Proshares Ultra S&P 500 Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Strategic Blueprint, LLC holds 2,596 shares of SSO stock, worth $243,816. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,596

Previous 2,691 3.53%

Holding current value

$243,816

Previous $222,000 5.41%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$73.92 - $90.17 $7,022 - $8,566	-95 Reduced 3.53%	2,596 $234,000
Q2 2024 Jul 26, 2024	SELL	$69.11 - $83.75 $41,604 - $50,417	-602 Reduced 18.28%	2,691 $222,000
Q1 2024 Apr 23, 2024	SELL	$62.79 - $77.58 $75,850 - $93,716	-1,208 Reduced 26.84%	3,293 $255,000
Q4 2023 Jan 25, 2024	SELL	$48.93 - $65.42 $35,523 - $47,494	-726 Reduced 13.89%	4,501 $292,000
Q3 2023 Oct 18, 2023	BUY	$53.05 - $61.69 $3,766 - $4,379	71 Added 1.38%	5,227 $279,000
Q2 2023 Oct 18, 2023	SELL	$48.75 - $58.15 $15,648 - $18,666	-321 Reduced 5.86%	5,156 $299,000
Q1 2023 Apr 28, 2023	BUY	$43.7 - $52.39 $20,670 - $24,780	473 Added 9.45%	5,477 $274,000
Q4 2022 Jan 26, 2023	SELL	$39.42 - $50.62 $16,043 - $20,602	-407 Reduced 7.52%	5,004 $0
Q3 2022 Nov 08, 2022	SELL	$39.72 - $57.79 $1.02 Million - $1.48 Million	-25,570 Reduced 82.53%	5,411 $215,000
Q2 2022 Aug 12, 2022	SELL	$42.28 - $67.05 $49,721 - $78,850	-1,176 Reduced 3.66%	30,981 $1.39 Million
Q1 2022 Aug 12, 2022	BUY	$55.62 - $74.05 $1.04 Million - $1.38 Million	18,682 Added 138.64%	32,157 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$59.77 - $74.03 $99,038 - $122,667	1,657 Added 14.02%	13,475 $0
Q3 2021 Nov 12, 2021	SELL	$58.7 - $66.58 $1.18 Million - $1.34 Million	-20,127 Reduced 63.01%	11,818 $1.42 Million
Q2 2021 Aug 12, 2021	BUY	$52.23 - $59.67 $909,898 - $1.04 Million	17,421 Added 119.95%	31,945 $0
Q1 2021 May 10, 2021	BUY	$44.43 - $51.16 $135,022 - $155,475	3,039 Added 26.46%	14,524 $1.49 Million
Q4 2020 Jan 26, 2021	SELL	$34.76 - $45.68 $706,636 - $928,628	-20,329 Reduced 63.9%	11,485 $1.05 Million
Q3 2020 Oct 27, 2020	BUY	$31.67 - $41.83 $1.01 Million - $1.33 Million	31,814 New	31,814 $2.34 Million

Others Institutions Holding SSO

# of Institutions

228

Shares Held

8.43M

Call Options Held

594K

Put Options Held

440K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
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Strategic Blueprint, LLC Proshares Ultra S&P 500 Transaction History