Townsquare Capital LLC Proshares Ultra S&P 500 Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 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 19,205 shares of SSO stock, worth $1.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,205

Previous 16,062 19.57%

Holding current value

$1.83 Million

Previous $1.33 Million 30.54%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.92 - $90.17 $232,330 - $283,404	3,143 Added 19.57%	19,205 $1.73 Million
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

248

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

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About PROSHARES ULTRA S&P 500

Ticker SSO
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Townsquare Capital LLC Proshares Ultra S&P 500 Transaction History