Berkshire Asset Management LLC Proshares Ultra S&P 500 Transaction History

Berkshire Asset Management LLC

  • $2.09 Billion
  • Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Berkshire Asset Management LLC holds 5,124 shares of SSO stock, worth $489,034. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,124
Previous 5,124 -0.0%
Holding current value
$489,034
Previous $423,000 9.22%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$69.11 - $83.75 $354,119 - $429,135
5,124 New
5,124 $423,000
Q1 2023

Jun 06, 2023
BUY
$43.7 - $52.39 $223,918 - $268,446
5,124 New
5,124 $257,000
Q3 2022

Nov 14, 2022
SELL
$39.72 - $57.79 $188,670 - $274,502
-4,750 Reduced 48.11%
5,124 $204,000
Q2 2022

Aug 12, 2022
BUY
$42.28 - $67.05 $417,472 - $662,051
9,874 New
9,874 $443,000
Q1 2022

May 16, 2022
SELL
$55.62 - $74.05 $223,147 - $297,088
-4,012 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$52.23 - $59.67 $20,892 - $23,868
-400 Reduced 9.07%
4,012 $479,000
Q1 2021

May 17, 2021
SELL
$44.43 - $51.16 $30,523 - $35,146
-687 Reduced 13.47%
4,412 $451,000
Q4 2020

Feb 16, 2021
BUY
$34.76 - $45.68 $177,241 - $232,922
5,099 New
5,099 $466,000
Q2 2020

Aug 12, 2020
SELL
$20.23 - $34.28 $178,408 - $302,315
-8,819 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$16.85 - $41.43 $125,448 - $308,446
7,445 Added 541.85%
8,819 $784,000
Q4 2019

Feb 12, 2020
BUY
$30.25 - $37.96 $41,563 - $52,157
1,374 New
1,374 $207,000
Q4 2018

Jan 24, 2019
SELL
N/A
-1,574 Closed
0 $0
Q3 2018

Oct 12, 2018
SELL
N/A
-400 Reduced 20.26%
1,574 $201,000
Q1 2018

May 01, 2018
SELL
N/A
-1,400 Reduced 41.49%
1,974 $208,000
Q4 2017

Jan 17, 2018
BUY
N/A
1,156 Added 52.12%
3,374 $369,000
Q3 2017

Oct 30, 2017
BUY
N/A
2,218
2,218 $215,000

Others Institutions Holding SSO

# of Institutions
248
Shares Held
10.9M
Call Options Held
755K
Put Options Held
657K
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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