Beacon Pointe Advisors, LLC Proshares Ultra S&P 500 Transaction History

Beacon Pointe Advisors, LLC

  • $8.89 Billion
  • Q4 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 2,770 shares of SSO stock, worth $223,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,770
Previous 4,862 43.03%
Holding current value
$223,178
Previous $438,000 41.55%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Feb 14, 2025
SELL
$87.92 - $99.73 $183,928 - $208,635
-2,092 Reduced 43.03%
2,770 $256,000
Q3 2024

Nov 14, 2024
SELL
$73.92 - $90.17 $46,273 - $56,446
-626 Reduced 11.41%
4,862 $438,000
Q2 2024

Aug 12, 2024
SELL
$69.11 - $83.75 $86,456 - $104,771
-1,251 Reduced 18.56%
5,488 $453,000
Q1 2024

May 14, 2024
BUY
$62.79 - $77.58 $125 - $155
2 Added 0.03%
6,739 $522,000
Q4 2023

Feb 08, 2024
SELL
$48.93 - $65.42 $82,104 - $109,774
-1,678 Reduced 19.94%
6,737 $438,000
Q3 2023

Nov 14, 2023
BUY
$53.05 - $61.69 $51,193 - $59,530
965 Added 12.95%
8,415 $449,000
Q2 2023

Aug 11, 2023
SELL
$48.75 - $58.15 $235,706 - $281,155
-4,835 Reduced 39.36%
7,450 $433,000
Q1 2023

May 12, 2023
BUY
$43.7 - $52.39 $42,345 - $50,765
969 Added 8.56%
12,285 $616,000
Q4 2022

Feb 14, 2023
SELL
$39.42 - $50.62 $54,399 - $69,855
-1,380 Reduced 10.87%
11,316 $502,000
Q1 2022

May 17, 2022
BUY
$55.62 - $74.05 $430,053 - $572,554
7,732 Added 155.76%
12,696 $833,000
Q4 2021

Feb 14, 2022
SELL
$59.77 - $74.03 $207,581 - $257,106
-3,473 Reduced 41.16%
4,964 $727,000
Q3 2021

Nov 15, 2021
SELL
$58.7 - $66.58 $65,685 - $74,503
-1,119 Reduced 11.71%
8,437 $1.01 Million
Q2 2021

Aug 17, 2021
BUY
$52.23 - $59.67 $499,109 - $570,206
9,556 New
9,556 $1.14 Million

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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