Brookstone Capital Management Proshares Ultra S&P 500 Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Brookstone Capital Management holds 147,511 shares of SSO stock, worth $14.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

147,511

Previous 167,233 11.79%

Holding current value

$14.5 Million

Previous $15.1 Million 9.5%

% of portfolio

0.23%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$87.92 - $99.73 $1.73 Million - $1.97 Million	-19,722 Reduced 11.79%	147,511 $13.6 Million
Q3 2024 Oct 08, 2024	SELL	$73.92 - $90.17 $3.23 Million - $3.94 Million	-43,659 Reduced 20.7%	167,233 $15.1 Million
Q2 2024 Jul 18, 2024	SELL	$69.11 - $83.75 $2.36 Million - $2.86 Million	-34,188 Reduced 13.95%	210,892 $17.4 Million
Q1 2024 Apr 15, 2024	SELL	$62.79 - $77.58 $2.11 Million - $2.61 Million	-33,590 Reduced 12.05%	245,080 $19 Million
Q4 2023 Jan 11, 2024	BUY	$48.93 - $65.42 $1.28 Million - $1.71 Million	26,196 Added 10.38%	278,670 $18.1 Million
Q3 2023 Oct 20, 2023	SELL	$53.05 - $61.69 $3.95 Million - $4.6 Million	-74,536 Reduced 22.79%	252,474 $13.5 Million
Q2 2023 Jul 11, 2023	SELL	$48.75 - $58.15 $4.25 Million - $5.07 Million	-87,143 Reduced 21.04%	327,010 $19 Million
Q1 2023 Apr 18, 2023	BUY	$43.7 - $52.39 $1.84 Million - $2.21 Million	42,094 Added 11.31%	414,153 $20.8 Million
Q4 2022 Jan 09, 2023	SELL	$39.42 - $50.62 $2.24 Million - $2.87 Million	-56,711 Reduced 13.23%	372,059 $0
Q3 2022 Oct 13, 2022	SELL	$39.72 - $57.79 $2.27 Million - $3.3 Million	-57,149 Reduced 11.76%	428,770 $16.9 Million
Q2 2022 Jul 11, 2022	BUY	$42.28 - $67.05 $2.28 Million - $3.62 Million	54,029 Added 12.51%	485,919 $23.1 Million
Q1 2022 Apr 12, 2022	BUY	$55.62 - $74.05 $7.8 Million - $10.4 Million	140,319 Added 48.13%	431,890 $26.8 Million
Q4 2021 Jan 11, 2022	SELL	$59.77 - $74.03 $1.73 Million - $2.15 Million	-29,012 Reduced 9.05%	291,571 $41.1 Million
Q3 2021 Nov 03, 2021	SELL	$58.7 - $66.58 $4.69 Million - $5.32 Million	-79,971 Reduced 19.97%	320,583 $39.5 Million
Q2 2021 Jul 14, 2021	BUY	$52.23 - $59.67 $7.42 Million - $8.48 Million	142,132 Added 55.0%	400,554 $49.5 Million
Q1 2021 Apr 16, 2021	SELL	$44.43 - $51.16 $2.17 Million - $2.5 Million	-48,888 Reduced 15.91%	258,422 $26.4 Million
Q4 2020 Jan 13, 2021	SELL	$34.76 - $45.68 $1.17 Million - $1.54 Million	-33,724 Reduced 9.89%	307,310 $28.1 Million
Q3 2020 Oct 13, 2020	BUY	$31.67 - $41.83 $8.24 Million - $10.9 Million	260,213 Added 321.96%	341,034 $25.1 Million
Q2 2020 Jul 21, 2020	BUY	$20.23 - $34.28 $268,391 - $454,792	13,267 Added 19.64%	80,821 $10.1 Million
Q1 2020 Apr 14, 2020	BUY	$16.85 - $41.43 $440,627 - $1.08 Million	26,150 Added 63.16%	67,554 $6.01 Million
Q4 2019 Jan 29, 2020	BUY	$30.25 - $37.96 $88,118 - $110,577	2,913 Added 7.57%	41,404 $6.25 Million
Q3 2019 Oct 18, 2019	BUY	$31.82 - $32.86 $448,502 - $463,161	14,095 Added 57.78%	38,491 $4.94 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-1,732 Reduced 6.63%	24,396 $3.07 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-26,502 Reduced 50.36%	26,128 $3.08 Million
Q4 2018 Feb 06, 2019	BUY	N/A	14,540 Added 38.17%	52,630 $4.89 Million
Q3 2018 Nov 05, 2018	BUY	N/A	38,090 New	38,090 $4.86 Million

Others Institutions Holding SSO

# of Institutions

250

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
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Brookstone Capital Management Proshares Ultra S&P 500 Transaction History