Aveo Capital Partners, LLC Proshares Ultra S&P 500 Transaction History

Aveo Capital Partners, LLC

$856 Million
Q4 2024

A detailed history of Aveo Capital Partners, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 58,214 shares of SSO stock, worth $5.77 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

58,214

Previous 223,438 73.95%

Holding current value

$5.77 Million

Previous $20.1 Million 73.27%

% of portfolio

0.63%

Previous 2.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$87.92 - $99.73 $14.5 Million - $16.5 Million	-165,224 Reduced 73.95%	58,214 $5.39 Million
Q3 2024 Nov 12, 2024	BUY	$73.92 - $90.17 $5.61 Million - $6.84 Million	75,873 Added 51.42%	223,438 $20.1 Million
Q2 2024 Aug 02, 2024	BUY	$69.11 - $83.75 $6.1 Million - $7.39 Million	88,222 Added 148.66%	147,565 $12.2 Million
Q1 2024 May 06, 2024	SELL	$62.79 - $77.58 $6.33 Million - $7.82 Million	-100,828 Reduced 62.95%	59,343 $4.6 Million
Q4 2023 Feb 06, 2024	BUY	$48.93 - $65.42 $3.08 Million - $4.11 Million	62,871 Added 64.62%	160,171 $10.4 Million
Q3 2023 Nov 06, 2023	SELL	$53.05 - $61.69 $4.54 Million - $5.27 Million	-85,498 Reduced 46.77%	97,300 $5.19 Million
Q2 2023 Aug 08, 2023	BUY	$48.75 - $58.15 $4.41 Million - $5.26 Million	90,534 Added 98.12%	182,798 $10.6 Million
Q1 2023 May 03, 2023	SELL	$43.7 - $52.39 $6.62 Million - $7.94 Million	-151,570 Reduced 62.16%	92,264 $4.63 Million
Q4 2022 Feb 03, 2023	BUY	$39.42 - $50.62 $9.09 Million - $11.7 Million	230,544 Added 1734.72%	243,834 $10.8 Million
Q3 2022 Nov 09, 2022	BUY	$39.72 - $57.79 $316,806 - $460,933	7,976 Added 150.09%	13,290 $528,000
Q2 2022 Aug 05, 2022	SELL	$42.28 - $67.05 $14.6 Million - $23.1 Million	-344,713 Reduced 98.48%	5,314 $239,000
Q1 2022 May 13, 2022	BUY	$55.62 - $74.05 $12.4 Million - $16.5 Million	223,187 Added 175.96%	350,027 $23 Million
Q4 2021 Feb 11, 2022	BUY	$59.77 - $74.03 $5.02 Million - $6.21 Million	83,934 Added 195.62%	126,840 $18.6 Million
Q3 2021 Nov 12, 2021	SELL	$58.7 - $66.58 $648,811 - $735,908	-11,053 Reduced 20.48%	42,906 $5.14 Million
Q2 2021 Aug 13, 2021	SELL	$52.23 - $59.67 $3.65 Million - $4.17 Million	-69,882 Reduced 56.43%	53,959 $6.44 Million
Q1 2021 May 11, 2021	BUY	$44.43 - $51.16 $5.5 Million - $6.34 Million	123,841 New	123,841 $12.7 Million
Q1 2020 May 05, 2020	SELL	$16.85 - $41.43 $39,445 - $96,987	-2,341 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$30.25 - $37.96 $70,815 - $88,864	2,341 New	2,341 $353,000

Others Institutions Holding SSO

# of Institutions

277

Shares Held

10.5M

Call Options Held

869K

Put Options Held

721K

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About PROSHARES ULTRA S&P 500

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Aveo Capital Partners, LLC Proshares Ultra S&P 500 Transaction History