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

Unique Wealth, LLC

$437 Billion
Q3 2024

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 144,812 shares of SSO stock, worth $13.8 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

144,812

Previous 163,905 11.65%

Holding current value

$13.8 Million

Previous $13.5 Billion 3.55%

% of portfolio

2.99%

Previous 3.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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