Tucker Asset Management LLC Proshares Ultra S&P 500 Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Tucker Asset Management LLC holds 2,781 shares of SSO stock, worth $261,191. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,781

Previous 16 17281.25%

Holding current value

$261,191

Previous $1.24 Million 18425.08%

% of portfolio

0.05%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$69.11 - $83.75 $191,089 - $231,568	2,765 Added 17281.25%	2,781 $230 Million
Q1 2024 Aug 09, 2024	BUY	$62.79 - $77.58 $1,004 - $1,241	16 New	16 $1.24 Million
Q3 2023 Dec 04, 2023	BUY	$53.05 - $61.69 $1,007 - $1,172	19 Added 36.54%	71 $3.79 Million
Q1 2023 May 11, 2023	BUY	$43.7 - $52.39 $2,272 - $2,724	52 New	52 $2.61 Million
Q3 2022 May 11, 2023	SELL	$39.72 - $57.79 $17,913 - $26,063	-451 Closed	0 $0
Q2 2022 May 11, 2023	BUY	$42.28 - $67.05 $11,077 - $17,567	262 Added 138.62%	451 $20.3 Million
Q4 2021 May 11, 2023	BUY	$59.77 - $74.03 $8,188 - $10,142	137 Added 263.46%	189 $27.8 Million
Q3 2021 Aug 10, 2023	SELL	$58.7 - $66.58 $1,995 - $2,263	-34 Reduced 13.93%	210 $28.8 Million
Q2 2021 Aug 10, 2023	SELL	$52.23 - $59.67 $470 - $537	-9 Reduced 3.56%	244 $29.1 Million
Q1 2021 Aug 10, 2023	BUY	$44.43 - $51.16 $8,930 - $10,283	201 Added 386.54%	253 $25.9 Million
Q4 2020 Jun 07, 2023	BUY	$34.76 - $45.68 $6,708 - $8,816	193 Added 371.15%	245 $22.4 Million

Others Institutions Holding SSO

# of Institutions

228

Shares Held

8.43M

Call Options Held

594K

Put Options Held

440K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
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Tucker Asset Management LLC Proshares Ultra S&P 500 Transaction History