Cpr Investments Inc. Proshares Ultra S&P 500 Transaction History

Cpr Investments Inc.

$70.4 Million
Q3 2024

A detailed history of Cpr Investments Inc. transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Cpr Investments Inc. holds 24,489 shares of SSO stock, worth $2.25 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

24,489

Previous 53,880 54.55%

Holding current value

$2.25 Million

Previous $4.45 Million 50.38%

% of portfolio

3.14%

Previous 4.58%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$73.92 - $90.17 $2.17 Million - $2.65 Million	-29,391 Reduced 54.55%	24,489 $2.21 Million
Q2 2024 Jul 19, 2024	BUY	$69.11 - $83.75 $889,929 - $1.08 Million	12,877 Added 31.41%	53,880 $4.45 Million
Q1 2024 Apr 19, 2024	BUY	$62.79 - $77.58 $2.57 Million - $3.18 Million	41,003 New	41,003 $3.18 Million
Q2 2022 Aug 11, 2022	SELL	$42.28 - $67.05 $552,726 - $876,544	-13,073 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$55.62 - $74.05 $241,668 - $321,747	4,345 Added 49.78%	13,073 $858,000
Q4 2021 Feb 11, 2022	BUY	$59.77 - $74.03 $521,672 - $646,133	8,728 New	8,728 $1.28 Million

Others Institutions Holding SSO

# of Institutions

224

Shares Held

15.1M

Call Options Held

594K

Put Options Held

436K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

More about SSO

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Cpr Investments Inc. Proshares Ultra S&P 500 Transaction History