Ashton Thomas Private Wealth, LLC Proshares Ultra S&P 500 Transaction History

Ashton Thomas Private Wealth, LLC

$4.1 Trillion
Q4 2025

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 94,737 shares of SSO stock, worth $10.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

94,737

Holding current value

$10.7 Million

% of portfolio

0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 29, 2026	BUY	$107.49 - $118.65 $10.2 Million - $11.2 Million	94,737 New	94,737 $5.49 Billion
Q2 2025 Jul 31, 2025	BUY	$64.8 - $97.72 $2.74 Million - $4.14 Million	42,351 New	42,351 $4.15 Billion
Q3 2024 Nov 05, 2024	BUY	$73.92 - $90.17 $4.32 Million - $5.27 Million	58,467 Added 4542.89%	59,754 $5.39 Billion
Q2 2024 Aug 06, 2024	SELL	$69.11 - $83.75 $2.44 Million - $2.95 Million	-35,263 Reduced 96.48%	1,287 $106 Million
Q1 2024 Apr 19, 2024	BUY	$62.79 - $77.58 $1.32 Million - $1.63 Million	21,053 Added 135.85%	36,550 $2.83 Billion

Q4 2023 Apr 19, 2024	BUY	$48.93 - $65.42 $758,268 - $1.01 Million	15,497 New	15,497 $1.01 Billion
Q2 2022 Apr 19, 2024	SELL	$42.28 - $67.05 $498,692 - $790,854	-11,795 Closed	0 $0
Q1 2022 Apr 19, 2024	BUY	$55.62 - $74.05 $379,773 - $505,613	6,828 Added 137.47%	11,795 $774 Million
Q4 2021 Apr 19, 2024	BUY	$59.77 - $74.03 $6,754 - $8,365	113 Added 2.33%	4,967 $727 Million
Q3 2021 Apr 19, 2024	SELL	$58.7 - $66.58 $106,775 - $121,109	-1,819 Reduced 27.26%	4,854 $582 Million
Q2 2021 Apr 19, 2024	SELL	$52.23 - $59.67 $80,643 - $92,130	-1,544 Reduced 18.79%	6,673 $796 Million
Q1 2021 Apr 19, 2024	BUY	$44.43 - $51.16 $10,307 - $11,869	232 Added 2.91%	8,217 $841 Million
Q4 2020 Apr 19, 2024	BUY	$34.76 - $45.68 $2,641 - $3,471	76 Added 0.96%	7,985 $729 Million
Q3 2020 Apr 19, 2024	BUY	$31.67 - $41.83 $250,478 - $330,833	7,909 New	7,909 $581 Million

Others Institutions Holding SSO

# of Institutions

289

Shares Held

28.5M

Call Options Held

995K

Put Options Held

690K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

More about SSO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashton Thomas Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashton Thomas Private Wealth, LLC with notifications on news.

Account

Ashton Thomas Private Wealth, LLC Proshares Ultra S&P 500 Transaction History