Townsquare Capital LLC Proshares Ultra S&P 500 Transaction History

Townsquare Capital LLC

  • $7.19 Billion
  • Q2 2024

A detailed history of Townsquare Capital LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Townsquare Capital LLC holds 16,062 shares of SSO stock, worth $1.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,062
Previous 16,930 5.13%
Holding current value
$1.41 Million
Previous $1.31 Million 1.07%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$69.11 - $83.75 $59,987 - $72,695
-868 Reduced 5.13%
16,062 $1.33 Million
Q1 2024

May 15, 2024
BUY
$62.79 - $77.58 $4,834 - $5,973
77 Added 0.46%
16,930 $1.31 Million
Q4 2023

Feb 15, 2024
BUY
$48.93 - $65.42 $100,551 - $134,438
2,055 Added 13.89%
16,853 $1.1 Million
Q3 2023

Nov 15, 2023
BUY
$53.05 - $61.69 $54,164 - $62,985
1,021 Added 7.41%
14,798 $789,000
Q2 2023

Nov 13, 2023
BUY
$48.75 - $58.15 $79,413 - $94,726
1,629 Added 13.41%
13,777 $801,000
Q1 2023

May 11, 2023
BUY
$43.7 - $52.39 $3,364 - $4,034
77 Added 0.64%
12,148 $609,000
Q4 2022

Feb 13, 2023
BUY
$39.42 - $50.62 $1,379 - $1,771
35 Added 0.29%
12,071 $536,000
Q3 2022

Nov 10, 2022
BUY
$39.72 - $57.79 $53,304 - $77,554
1,342 Added 12.55%
12,036 $478,000
Q2 2022

Aug 08, 2022
BUY
$42.28 - $67.05 $1,818 - $2,883
43 Added 0.4%
10,694 $480,000
Q1 2022

Apr 28, 2022
BUY
$55.62 - $74.05 $278,433 - $370,694
5,006 Added 88.68%
10,651 $699,000
Q4 2021

Feb 11, 2022
BUY
$59.77 - $74.03 $71,903 - $89,058
1,203 Added 27.08%
5,645 $826,000
Q3 2021

Nov 15, 2021
BUY
$58.7 - $66.58 $58 - $66
1 Added 0.02%
4,442 $532,000
Q2 2021

Aug 16, 2021
SELL
$52.23 - $59.67 $41,052 - $46,900
-786 Reduced 15.04%
4,441 $542,000
Q1 2021

May 17, 2021
BUY
$44.43 - $51.16 $888 - $1,023
20 Added 0.38%
5,227 $535,000
Q4 2020

Feb 16, 2021
BUY
$34.76 - $45.68 $7,091 - $9,318
204 Added 4.08%
5,207 $476,000
Q3 2020

Dec 01, 2020
BUY
$31.67 - $41.83 $89,752 - $118,546
2,834 Added 130.66%
5,003 $367,000
Q2 2020

Aug 17, 2020
SELL
$20.23 - $34.28 $1,921 - $3,256
-95 Reduced 4.2%
2,169 $282,000
Q1 2020

May 18, 2020
BUY
$16.85 - $41.43 $38,148 - $93,797
2,264 New
2,264 $239,000
Q1 2019

May 15, 2019
SELL
N/A
-6,484 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
6,484 New
6,484 $713,000

Others Institutions Holding SSO

# of Institutions
234
Shares Held
15.7M
Call Options Held
596K
Put Options Held
436K
View Full List

About PROSHARES ULTRA S&P 500

SSO Quotes by TradingView
  • Ticker SSO
  • Sector ETFs
  • Industry ETFs
More about SSO
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