Coppell Advisory Solutions LLC Proshares Ultra S&P 500 Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 4,659 shares of SSO stock, worth $454,252. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,659

Previous 19,782 76.45%

Holding current value

$454,252

Previous $1.63 Billion 74.51%

% of portfolio

0.06%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.92 - $90.17 $1.12 Million - $1.36 Million	-15,123 Reduced 76.45%	4,659 $417 Million
Q2 2024 Aug 15, 2024	BUY	$69.11 - $83.75 $858,484 - $1.04 Million	12,422 Added 168.78%	19,782 $1.63 Billion
Q4 2023 Feb 14, 2024	BUY	$48.93 - $65.42 $312,515 - $417,837	6,387 Added 656.42%	7,360 $479 Million
Q3 2023 Nov 14, 2023	SELL	$53.05 - $61.69 $345,461 - $401,725	-6,512 Reduced 87.0%	973 $43.2 Million
Q2 2023 Aug 17, 2023	SELL	$48.75 - $58.15 $43,631 - $52,044	-895 Reduced 10.68%	7,485 $425 Million
Q1 2023 May 19, 2023	BUY	$43.7 - $52.39 $323,685 - $388,052	7,407 Added 761.25%	8,380 $410 Million
Q4 2022 May 19, 2023	SELL	$39.42 - $50.62 $141,517 - $181,725	-3,590 Reduced 78.68%	973 $43.2 Million
Q4 2020 Mar 10, 2021	BUY	$34.76 - $45.68 $158,609 - $208,437	4,563 New	4,563 $0

Others Institutions Holding SSO

# of Institutions

248

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

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About PROSHARES ULTRA S&P 500

Ticker SSO
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Coppell Advisory Solutions LLC Proshares Ultra S&P 500 Transaction History