Tactive Advisors, LLC Proshares Ultra S&P 500 Transaction History

Tactive Advisors, LLC

$188 Billion
Q1 2024

A detailed history of Tactive Advisors, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Tactive Advisors, LLC holds 138,715 shares of SSO stock, worth $13 Million. This represents 5.72% of its overall portfolio holdings.

Number of Shares

138,715

Previous 72,000 92.66%

Holding current value

$13 Million

Previous $4.69 Billion 129.52%

% of portfolio

5.72%

Previous 3.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 04, 2024	BUY	$62.79 - $77.58 $4.19 Million - $5.18 Million	66,715 Added 92.66%	138,715 $10.8 Billion
Q4 2023 Feb 14, 2024	SELL	$48.93 - $65.42 $6.9 Million - $9.22 Million	-140,936 Reduced 66.19%	72,000 $4.69 Billion
Q3 2023 Feb 02, 2024	BUY	$53.05 - $61.69 $1.21 Million - $1.41 Million	22,861 Added 12.03%	212,936 $11.4 Billion
Q2 2023 Feb 02, 2024	BUY	$48.75 - $58.15 $3.08 Million - $3.67 Million	63,084 Added 49.68%	190,075 $11.1 Million
Q1 2023 Feb 02, 2024	BUY	$43.7 - $52.39 $2.33 Million - $2.8 Million	53,429 Added 72.63%	126,991 $6.37 Million
Q4 2022 Feb 02, 2024	BUY	$39.42 - $50.62 $2.9 Million - $3.72 Million	73,562 New	73,562 $3.27 Billion

Others Institutions Holding SSO

# of Institutions

276

Shares Held

10.7M

Call Options Held

939K

Put Options Held

674K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

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Tactive Advisors, LLC Proshares Ultra S&P 500 Transaction History