X Square Capital, LLC Proshares Ultra S&P 500 Transaction History

X Square Capital, LLC

  • $228 Million
  • Q3 2024

A detailed history of X Square Capital, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, X Square Capital, LLC holds 4,496 shares of SSO stock, worth $436,022. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,496
Previous 8,536 47.33%
Holding current value
$436,022
Previous $705,000 42.55%
% of portfolio
0.18%
Previous 0.33%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$73.92 - $90.17 $298,636 - $364,286
-4,040 Reduced 47.33%
4,496 $405,000
Q2 2024

Aug 06, 2024
BUY
$69.11 - $83.75 $162,408 - $196,812
2,350 Added 37.99%
8,536 $705,000
Q1 2024

May 14, 2024
BUY
$62.79 - $77.58 $388,418 - $479,909
6,186 New
6,186 $448,000

Others Institutions Holding SSO

# of Institutions
254
Shares Held
11M
Call Options Held
755K
Put Options Held
657K
View Full List

About PROSHARES ULTRA S&P 500

SSO Quotes by TradingView
  • Ticker SSO
  • Sector ETFs
  • Industry ETFs
More about SSO
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