Wood Trust Financial Corp Proshares Ultra S&P 500 Transaction History

Wood Trust Financial Corp

$711 Million
Q4 2024

A detailed history of Wood Trust Financial Corp transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Wood Trust Financial Corp holds 16,427 shares of SSO stock, worth $1.35 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

16,427

Previous 16,673 1.48%

Holding current value

$1.35 Million

Previous $1.5 Million 1.13%

% of portfolio

0.21%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$87.92 - $99.73 $21,628 - $24,533	-246 Reduced 1.48%	16,427 $1.52 Million
Q2 2024 Aug 13, 2024	BUY	$69.11 - $83.75 $1.15 Million - $1.4 Million	16,673 New	16,673 $1.38 Million
Q1 2023 Apr 14, 2023	SELL	$43.7 - $52.39 $14,333 - $17,183	-328 Reduced 1.44%	22,512 $1.13 Million
Q1 2022 Apr 25, 2022	BUY	$55.62 - $74.05 $635,180 - $845,651	11,420 Added 100.0%	22,840 $1.5 Million
Q3 2020 Oct 13, 2020	BUY	$31.67 - $41.83 $180,835 - $238,849	5,710 Added 100.0%	11,420 $839,000
Q2 2020 Jul 29, 2020	SELL	$20.23 - $34.28 $1,820 - $3,085	-90 Reduced 1.55%	5,710 $714,000
Q1 2020 Apr 07, 2020	SELL	$16.85 - $41.43 $11,795 - $29,001	-700 Reduced 10.77%	5,800 $516,000
Q3 2019 Oct 15, 2019	SELL	$31.82 - $32.86 $73,186 - $75,578	-2,300 Reduced 26.14%	6,500 $835,000
Q1 2019 Apr 12, 2019	BUY	N/A	8,800 New	8,800 $1.04 Million

Others Institutions Holding SSO

# of Institutions

277

Shares Held

10.7M

Call Options Held

939K

Put Options Held

674K

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Wood Trust Financial Corp Proshares Ultra S&P 500 Transaction History