Unique Wealth, LLC Proshares Ultra S&P 500 Transaction History

Unique Wealth, LLC

  • $529 Billion
  • Q1 2025

A detailed history of Unique Wealth, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Unique Wealth, LLC holds 75,050 shares of SSO stock, worth $5.96 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
75,050
Previous 127,326 41.06%
Holding current value
$5.96 Million
Previous $11.8 Billion 47.26%
% of portfolio
1.17%
Previous 2.45%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
SELL
$80.57 - $100.21 $4.21 Million - $5.24 Million
-52,276 Reduced 41.06%
75,050 $6.21 Billion
Q4 2024

Jan 13, 2025
SELL
$87.92 - $99.73 $1.54 Million - $1.74 Million
-17,486 Reduced 12.07%
127,326 $11.8 Billion
Q3 2024

Oct 03, 2024
SELL
$73.92 - $90.17 $1.41 Million - $1.72 Million
-19,093 Reduced 11.65%
144,812 $13.1 Billion
Q2 2024

Jul 18, 2024
SELL
$69.11 - $83.75 $382,109 - $463,053
-5,529 Reduced 3.26%
163,905 $13.5 Billion
Q1 2024

Apr 11, 2024
BUY
$62.79 - $77.58 $186,925 - $230,955
2,977 Added 1.79%
169,434 $13.1 Billion
Q4 2023

Jan 11, 2024
BUY
$48.93 - $65.42 $614,707 - $821,871
12,563 Added 8.16%
166,457 $10.8 Billion
Q3 2023

Oct 10, 2023
BUY
$53.05 - $61.69 $1.38 Million - $1.61 Million
26,059 Added 20.38%
153,894 $8.21 Billion
Q2 2023

Jul 21, 2023
SELL
$48.75 - $58.15 $1.23 Million - $1.46 Million
-25,138 Reduced 16.43%
127,835 $7.43 Billion
Q1 2023

Apr 20, 2023
SELL
$43.7 - $52.39 $1.08 Million - $1.29 Million
-24,616 Reduced 13.86%
152,973 $7.68 Billion
Q4 2022

Jan 25, 2023
BUY
$39.42 - $50.62 $7 Million - $8.99 Million
177,589 New
177,589 $7.89 Billion

Others Institutions Holding SSO

# of Institutions
269
Shares Held
10M
Call Options Held
939K
Put Options Held
674K
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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