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

X Square Capital, LLC

  • $243 Million
  • Q4 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 4,996 shares of SSO stock, worth $439,598. This represents 0.19% of its overall portfolio holdings.

Number of Shares
4,996
Previous 4,496 11.12%
Holding current value
$439,598
Previous $405,000 14.07%
% of portfolio
0.19%
Previous 0.18%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$87.92 - $99.73 $43,960 - $49,865
500 Added 11.12%
4,996 $462,000
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
277
Shares Held
10.7M
Call Options Held
939K
Put Options Held
674K
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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