Stratos Wealth Partners, Ltd. Proshares Ultra S&P 500 Transaction History

Stratos Wealth Partners, Ltd.

$6.32 Billion
Q1 2025

A detailed history of Stratos Wealth Partners, Ltd. transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 13,441 shares of SSO stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,441

Previous 12,640 6.34%

Holding current value

$1.2 Million

Previous $1.17 Million 4.88%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$80.57 - $100.21 $64,536 - $80,268	801 Added 6.34%	13,441 $1.11 Million
Q4 2024 Jan 27, 2025	SELL	$87.92 - $99.73 $52,839 - $59,937	-601 Reduced 4.54%	12,640 $1.17 Million
Q3 2024 Oct 17, 2024	SELL	$73.92 - $90.17 $109,475 - $133,541	-1,481 Reduced 10.06%	13,241 $1.19 Million
Q2 2024 Jul 24, 2024	BUY	$69.11 - $83.75 $55,288 - $67,000	800 Added 5.75%	14,722 $1.22 Million
Q1 2024 Apr 16, 2024	SELL	$62.79 - $77.58 $94,687 - $116,990	-1,508 Reduced 9.77%	13,922 $1.08 Million
Q4 2023 Jan 24, 2024	BUY	$48.93 - $65.42 $23,535 - $31,467	481 Added 3.22%	15,430 $1 Million
Q3 2023 Oct 24, 2023	SELL	$53.05 - $61.69 $26,578 - $30,906	-501 Reduced 3.24%	14,949 $797,000
Q2 2023 Jul 18, 2023	BUY	$48.75 - $58.15 $38,707 - $46,171	794 Added 5.42%	15,450 $898,000
Q1 2023 Apr 27, 2023	SELL	$43.7 - $52.39 $56,241 - $67,425	-1,287 Reduced 8.07%	14,656 $735,000
Q4 2022 Jan 19, 2023	SELL	$39.42 - $50.62 $8,199 - $10,528	-208 Reduced 1.29%	15,943 $0
Q3 2022 Oct 24, 2022	SELL	$39.72 - $57.79 $18,708 - $27,219	-471 Reduced 2.83%	16,151 $642,000
Q2 2022 Jul 22, 2022	SELL	$42.28 - $67.05 $79,063 - $125,383	-1,870 Reduced 10.11%	16,622 $746,000
Q1 2022 Apr 26, 2022	BUY	$55.62 - $74.05 $534,118 - $711,102	9,603 Added 108.03%	18,492 $1.21 Million
Q4 2021 Jan 14, 2022	BUY	$59.77 - $74.03 $19,544 - $24,207	327 Added 3.82%	8,889 $1.3 Million
Q2 2021 Jul 19, 2021	SELL	$52.23 - $59.67 $8,983 - $10,263	-172 Reduced 1.97%	8,562 $1.02 Million
Q1 2021 Apr 27, 2021	BUY	$44.43 - $51.16 $622 - $716	14 Added 0.16%	8,734 $894,000
Q4 2020 Jan 29, 2021	SELL	$34.76 - $45.68 $188,607 - $247,859	-5,426 Reduced 38.36%	8,720 $797,000
Q3 2020 Oct 29, 2020	BUY	$31.67 - $41.83 $206,710 - $273,024	6,527 Added 85.67%	14,146 $1.04 Million
Q2 2020 Jul 28, 2020	BUY	$20.23 - $34.28 $9,649 - $16,351	477 Added 6.68%	7,619 $953,000
Q1 2020 May 04, 2020	BUY	$16.85 - $41.43 $12,502 - $30,741	742 Added 11.59%	7,142 $635,000
Q4 2019 Jan 29, 2020	BUY	$30.25 - $37.96 $3,176 - $3,985	105 Added 1.67%	6,400 $965,000
Q3 2019 Nov 12, 2019	BUY	$31.82 - $32.86 $198,970 - $205,473	6,253 Added 14888.1%	6,295 $809,000
Q3 2019 Nov 12, 2019	SELL	$31.82 - $32.86 $214,530 - $221,542	-6,742 Reduced 99.38%	42 $809,000
Q2 2019 Aug 06, 2019	SELL	N/A	-375 Reduced 5.24%	6,784 $855,000
Q1 2019 May 07, 2019	BUY	N/A	246 Added 3.56%	7,159 $843,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,511 Reduced 17.94%	6,913 $642,000
Q3 2018 Nov 02, 2018	BUY	N/A	210 Added 2.56%	8,424 $1.07 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,785 Added 27.76%	8,214 $914,000
Q1 2018 May 10, 2018	BUY	N/A	219 Added 3.53%	6,429 $678,000
Q4 2017 Feb 09, 2018	SELL	N/A	-274 Reduced 4.23%	6,210 $680,000
Q3 2017 Nov 07, 2017	BUY	N/A	6,484	6,484 $627,000

Others Institutions Holding SSO

# of Institutions

251

Shares Held

6.86M

Call Options Held

635K

Put Options Held

402K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

More about SSO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

Stratos Wealth Partners, Ltd. Proshares Ultra S&P 500 Transaction History