Capital Investment Advisory Services, LLC Proshares Ultra S&P 500 Transaction History

Capital Investment Advisory Services, LLC

  • $972 Million
  • Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 9,782 shares of SSO stock, worth $951,103. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,782
Previous 9,421 3.83%
Holding current value
$951,103
Previous $849,000 6.48%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Jan 23, 2025
BUY
$87.92 - $99.73 $31,739 - $36,002
361 Added 3.83%
9,782 $904,000
Q3 2024

Oct 30, 2024
BUY
$73.92 - $90.17 $20,106 - $24,526
272 Added 2.97%
9,421 $849,000
Q2 2024

Aug 14, 2024
SELL
$69.11 - $83.75 $17,277 - $20,937
-250 Reduced 2.66%
9,149 $755,000
Q1 2024

Apr 25, 2024
SELL
$62.79 - $77.58 $1,255 - $1,551
-20 Reduced 0.21%
9,399 $728,000
Q4 2023

Feb 01, 2024
BUY
$48.93 - $65.42 $11,645 - $15,569
238 Added 2.59%
9,419 $612,000
Q3 2023

Nov 02, 2023
SELL
$53.05 - $61.69 $16,074 - $18,692
-303 Reduced 3.19%
9,181 $490,000
Q2 2023

Jul 28, 2023
SELL
$48.75 - $58.15 $1,023 - $1,221
-21 Reduced 0.22%
9,484 $551,000
Q1 2023

Apr 21, 2023
SELL
$43.7 - $52.39 $19,402 - $23,261
-444 Reduced 4.46%
9,505 $477,000
Q4 2022

Feb 03, 2023
BUY
$39.42 - $50.62 $4,612 - $5,922
117 Added 1.19%
9,949 $442,000
Q3 2022

Oct 26, 2022
BUY
$39.72 - $57.79 $74,673 - $108,645
1,880 Added 23.64%
9,832 $391,000
Q2 2022

Jul 22, 2022
BUY
$42.28 - $67.05 $7,399 - $11,733
175 Added 2.25%
7,952 $357,000
Q1 2022

May 03, 2022
BUY
$55.62 - $74.05 $217,084 - $289,017
3,903 Added 100.75%
7,777 $510,000
Q4 2021

Feb 01, 2022
BUY
$59.77 - $74.03 $5,737 - $7,106
96 Added 2.54%
3,874 $567,000
Q3 2021

Oct 28, 2021
SELL
$58.7 - $66.58 $28,469 - $32,291
-485 Reduced 11.38%
3,778 $453,000
Q2 2021

Jul 27, 2021
SELL
$52.23 - $59.67 $678 - $775
-13 Reduced 0.3%
4,263 $509,000
Q1 2021

May 05, 2021
SELL
$44.43 - $51.16 $1,688 - $1,944
-38 Reduced 0.88%
4,276 $437,000
Q4 2020

Jan 25, 2021
SELL
$34.76 - $45.68 $28,677 - $37,686
-825 Reduced 16.05%
4,314 $394,000
Q3 2020

Oct 19, 2020
BUY
$31.67 - $41.83 $58,367 - $77,092
1,843 Added 55.92%
5,139 $378,000
Q2 2020

Aug 05, 2020
BUY
$20.23 - $34.28 $8,840 - $14,980
437 Added 15.29%
3,296 $412,000
Q1 2020

Apr 28, 2020
BUY
$16.85 - $41.43 $32,031 - $78,758
1,901 Added 198.43%
2,859 $254,000
Q4 2019

Feb 04, 2020
BUY
$30.25 - $37.96 $3,509 - $4,403
116 Added 13.78%
958 $144,000
Q3 2019

Oct 17, 2019
SELL
$31.82 - $32.86 $11,009 - $11,369
-346 Reduced 29.12%
842 $108,000
Q2 2019

Aug 08, 2019
BUY
N/A
1,020 Added 607.14%
1,188 $154,000
Q1 2019

Apr 23, 2019
BUY
N/A
18 Added 12.0%
168 $20,000
Q4 2018

Feb 04, 2019
BUY
N/A
150 New
150 $14,000
Q2 2018

Aug 01, 2018
SELL
N/A
-3,353 Closed
0 $0
Q1 2018

Apr 30, 2018
BUY
N/A
3,353 New
3,353 $354,000

Others Institutions Holding SSO

# of Institutions
264
Shares Held
10.1M
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
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More about SSO
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