Cra Financial Services, LLC Proshares Ultra S&P 500 Transaction History

Cra Financial Services, LLC

$548 Million
Q4 2024

A detailed history of Cra Financial Services, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Cra Financial Services, LLC holds 4,331 shares of SSO stock, worth $348,948. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,331

Previous 4,553 4.88%

Holding current value

$348,948

Previous $410,000 2.44%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$87.92 - $99.73 $19,518 - $22,140	-222 Reduced 4.88%	4,331 $400,000
Q3 2024 Oct 10, 2024	BUY	$73.92 - $90.17 $739 - $901	10 Added 0.22%	4,553 $410,000
Q2 2024 Jul 11, 2024	SELL	$69.11 - $83.75 $38,148 - $46,230	-552 Reduced 10.83%	4,543 $375,000
Q1 2024 Apr 17, 2024	BUY	$62.79 - $77.58 $1,444 - $1,784	23 Added 0.45%	5,095 $394,000
Q4 2023 Jan 31, 2024	SELL	$48.93 - $65.42 $10,471 - $13,999	-214 Reduced 4.05%	5,072 $330,000
Q3 2023 Oct 13, 2023	BUY	$53.05 - $61.69 $11,936 - $13,880	225 Added 4.45%	5,286 $282,000
Q2 2023 Jul 11, 2023	BUY	$48.75 - $58.15 $9,457 - $11,281	194 Added 3.99%	5,061 $294,000
Q1 2023 Apr 06, 2023	SELL	$43.7 - $52.39 $1,048 - $1,257	-24 Reduced 0.49%	4,867 $244,000
Q4 2022 Jan 24, 2023	BUY	$39.42 - $50.62 $192,803 - $247,582	4,891 New	4,891 $0
Q2 2022 Jul 21, 2022	SELL	$42.28 - $67.05 $179,605 - $284,828	-4,248 Closed	0 $0
Q1 2022 Apr 15, 2022	BUY	$55.62 - $74.05 $124,533 - $165,797	2,239 Added 111.45%	4,248 $279,000
Q4 2021 Jan 20, 2022	BUY	$59.77 - $74.03 $6,275 - $7,773	105 Added 5.51%	2,009 $294,000
Q3 2021 Oct 12, 2021	SELL	$58.7 - $66.58 $939 - $1,065	-16 Reduced 0.83%	1,904 $228,000
Q2 2021 Jul 23, 2021	SELL	$52.23 - $59.67 $12,012 - $13,724	-230 Reduced 10.7%	1,920 $229,000
Q1 2021 Apr 16, 2021	SELL	$44.43 - $51.16 $3,598 - $4,143	-81 Reduced 3.63%	2,150 $220,000
Q4 2020 Jan 27, 2021	BUY	$34.76 - $45.68 $77,549 - $101,912	2,231 New	2,231 $204,000

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

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Cra Financial Services, LLC Proshares Ultra S&P 500 Transaction History