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

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

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 13,241 shares of SSO stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,241

Previous 14,722 10.06%

Holding current value

$1.26 Million

Previous $1.22 Million 1.89%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

248

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

View Full List

About PROSHARES ULTRA S&P 500

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