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

Unique Wealth, LLC

$382 Billion
Q2 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 163,905 shares of SSO stock, worth $13.6 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

163,905

Previous 169,434 3.26%

Holding current value

$13.6 Million

Previous $13.1 Billion 3.08%

% of portfolio

3.55%

Previous 3.71%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$42.99 - $50.62 $7.63 Million - $8.99 Million	177,589 New	177,589 $7.89 Billion

Others Institutions Holding SSO

# of Institutions

234

Shares Held

15.7M

Call Options Held

596K

Put Options Held

436K

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 Unique Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Unique Wealth, LLC with notifications on news.

Account

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