West Chester Capital Advisors, Inc Proshares Ultra S&P 500 Transaction History

West Chester Capital Advisors, Inc

$52.2 Million
Q3 2023

A detailed history of West Chester Capital Advisors, Inc transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, West Chester Capital Advisors, Inc holds 8,876 shares of SSO stock, worth $859,995. This represents 0.91% of its overall portfolio holdings.

Number of Shares

8,876

Previous 4,138 114.5%

Holding current value

$859,995

Previous $240,000 97.08%

% of portfolio

0.91%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$53.05 - $61.69 $251,350 - $292,287	4,738 Added 114.5%	8,876 $473,000
Q2 2023 Aug 14, 2023	BUY	$48.75 - $58.15 $201,727 - $240,624	4,138 New	4,138 $240,000
Q2 2022 Jul 28, 2022	SELL	$42.28 - $67.05 $18.7 Million - $29.7 Million	-443,456 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$55.62 - $74.05 $12.2 Million - $16.2 Million	218,671 Added 97.28%	443,456 $29.1 Million
Q4 2021 Feb 11, 2022	SELL	$59.77 - $74.03 $126,652 - $156,869	-2,119 Reduced 0.93%	224,785 $32.9 Million
Q3 2021 Nov 05, 2021	BUY	$58.7 - $66.58 $1.05 Million - $1.19 Million	17,812 Added 8.52%	226,904 $27.2 Million
Q2 2021 Jul 15, 2021	BUY	$52.23 - $59.67 $5.26 Million - $6.01 Million	100,799 Added 93.08%	209,092 $25 Million
Q1 2021 May 04, 2021	BUY	$44.43 - $51.16 $4.81 Million - $5.54 Million	108,293 New	108,293 $11.1 Million
Q4 2020 Feb 03, 2021	SELL	$34.76 - $45.68 $4.98 Million - $6.54 Million	-143,279 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$31.82 - $32.86 $1.92 Million - $1.98 Million	60,326 Added 72.72%	143,279 $18.4 Million
Q2 2019 Jul 30, 2019	BUY	N/A	68,450 Added 471.97%	82,953 $10.5 Million
Q1 2019 Apr 24, 2019	BUY	N/A	14,503 New	14,503 $1.71 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-127,491 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	N/A	17,383 Added 15.79%	127,491 $16.3 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-13,067 Reduced 10.61%	110,108 $12.3 Million
Q1 2018 May 04, 2018	BUY	N/A	9,131 Added 8.01%	123,175 $13 Million
Q4 2017 Feb 12, 2018	BUY	N/A	114,044	114,044 $12.2 Million

Others Institutions Holding SSO

# of Institutions

255

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

View Full List

About PROSHARES ULTRA S&P 500

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West Chester Capital Advisors, Inc Proshares Ultra S&P 500 Transaction History