Xr Securities LLC Proshares Ultra S&P 500 Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	BUY	$69.11 - $83.75 $740,375 - $897,213	10,713 New	10,713 $884,000
Q4 2023 Feb 02, 2024	SELL	$48.93 - $65.42 $1.92 Million - $2.57 Million	-39,209 Reduced 85.19%	6,817 $443,000
Q3 2023 Oct 26, 2023	BUY	$53.05 - $61.69 $2.26 Million - $2.62 Million	42,533 Added 1217.66%	46,026 $2.46 Million
Q2 2023 Aug 08, 2023	BUY	$48.75 - $58.15 $170,283 - $203,117	3,493 New	3,493 $203,000
Q1 2022 Apr 14, 2022	SELL	$55.62 - $74.05 $80,815 - $107,594	-1,453 Closed	0 $0
Q4 2021 Jan 10, 2022	BUY	$59.77 - $74.03 $86,845 - $107,565	1,453 New	1,453 $213,000
Q4 2018 Jan 03, 2019	SELL	N/A	-1,600 Closed	0 $0
Q3 2018 Oct 04, 2018	BUY	N/A	1,600 New	1,600 $204,000

Others Institutions Holding SSO

# of Institutions

248

Shares Held

10.8M

Call Options Held

755K

Put Options Held

657K

About PROSHARES ULTRA S&P 500

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