Wealthstar Advisors, LLC Proshares Ultra S&P 500 Transaction History

Wealthstar Advisors, LLC

$123 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$62.79 - $77.58 $23,609 - $29,170	-376 Reduced 6.25%	5,644 $437,000
Q4 2023 Jan 12, 2024	BUY	$48.93 - $65.42 $19,816 - $26,495	405 Added 7.21%	6,020 $391,000
Q3 2023 Nov 06, 2023	SELL	$53.05 - $61.69 $10,079 - $11,721	-190 Reduced 3.27%	5,615 $299,000
Q1 2023 May 03, 2023	SELL	$43.7 - $52.39 $7,691 - $9,220	-176 Reduced 2.94%	5,805 $291,000
Q4 2022 Feb 14, 2023	BUY	$39.42 - $50.62 $157 - $202	4 Added 0.07%	5,981 $265,000
Q2 2022 Aug 08, 2022	BUY	$42.28 - $67.05 $2,536 - $4,023	60 Added 1.01%	5,977 $264,000
Q1 2022 May 13, 2022	BUY	$55.62 - $74.05 $138,215 - $184,014	2,485 Added 72.41%	5,917 $393,000
Q4 2021 Feb 09, 2022	BUY	$59.77 - $74.03 $4,542 - $5,626	76 Added 2.26%	3,432 $503,000
Q3 2021 Nov 12, 2021	BUY	$58.7 - $66.58 $196,997 - $223,442	3,356 New	3,356 $403,000

Others Institutions Holding SSO

# of Institutions

248

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

About PROSHARES ULTRA S&P 500

Ticker SSO
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