Ttp Investments, Inc. Proshares Ultra S&P 500 Transaction History

Ttp Investments, Inc.

$250 Million
Q3 2024

A detailed history of Ttp Investments, Inc. transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Ttp Investments, Inc. holds 715,831 shares of SSO stock, worth $67.8 Million. This represents 25.8% of its overall portfolio holdings.

Number of Shares

715,831

Previous 769,063 6.92%

Holding current value

$67.8 Million

Previous $63.5 Million 1.61%

% of portfolio

25.8%

Previous 26.99%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$73.92 - $90.17 $3.93 Million - $4.8 Million	-53,232 Reduced 6.92%	715,831 $64.5 Million
Q2 2024 Jul 11, 2024	SELL	$69.11 - $83.75 $1.34 Million - $1.62 Million	-19,372 Reduced 2.46%	769,063 $63.5 Million
Q1 2024 May 09, 2024	SELL	$62.79 - $77.58 $2.17 Million - $2.68 Million	-34,489 Reduced 4.19%	788,435 $61.1 Million
Q4 2023 Jan 23, 2024	BUY	$48.93 - $65.42 $18.9 Million - $25.3 Million	386,287 Added 88.47%	822,924 $53.5 Million
Q3 2023 Oct 16, 2023	BUY	$53.05 - $61.69 $4.21 Million - $4.9 Million	79,406 Added 22.23%	436,637 $23.3 Million
Q2 2023 Jul 25, 2023	BUY	$48.75 - $58.15 $7.54 Million - $8.99 Million	154,577 Added 76.28%	357,231 $20.8 Million
Q1 2023 May 04, 2023	BUY	$43.7 - $52.39 $1.81 Million - $2.17 Million	41,357 Added 25.64%	202,654 $10.2 Million
Q4 2022 Jan 26, 2023	BUY	$39.42 - $50.62 $393,175 - $504,883	9,974 Added 6.59%	161,297 $0
Q3 2022 Oct 27, 2022	BUY	$39.72 - $57.79 $6.01 Million - $8.74 Million	151,323 New	151,323 $6.01 Million
Q2 2022 Jul 22, 2022	SELL	$42.28 - $67.05 $16.3 Million - $25.9 Million	-385,942 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$55.62 - $74.05 $8.6 Million - $11.4 Million	154,566 Added 66.8%	385,942 $25.3 Million
Q4 2021 Jan 18, 2022	BUY	$59.77 - $74.03 $7.91 Million - $9.8 Million	132,404 Added 133.78%	231,376 $33.9 Million
Q4 2019 Jan 22, 2020	BUY	$30.25 - $37.96 $63,131 - $79,222	2,087 Added 2.15%	98,972 $14.9 Million
Q3 2019 Nov 01, 2019	BUY	$31.82 - $32.86 $23,387 - $24,152	735 Added 0.76%	96,885 $12.4 Million
Q2 2019 Aug 05, 2019	BUY	N/A	23,554 Added 32.45%	96,150 $12.1 Million
Q1 2019 May 14, 2019	BUY	N/A	72,596 New	72,596 $8.55 Million

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
Sector ETFs
Industry ETFs

More about SSO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ttp Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ttp Investments, Inc. with notifications on news.

Account

Ttp Investments, Inc. Proshares Ultra S&P 500 Transaction History