Flow Traders U.S. LLC Proshares Ultra S&P 500 Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Flow Traders U.S. LLC holds 40,906 shares of SSO stock, worth $4.05 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
40,906
Holding current value
$4.05 Million
% of portfolio
0.19%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$73.92 - $90.17 $3.02 Million - $3.69 Million
40,906 New
40,906 $3.69 Million
Q1 2024

May 15, 2024
BUY
$62.79 - $77.58 $436,830 - $539,724
6,957 New
6,957 $539,000
Q3 2023

Nov 14, 2023
BUY
$53.05 - $61.69 $1.03 Million - $1.2 Million
19,461 New
19,461 $1.04 Million
Q3 2022

Nov 14, 2022
BUY
$39.72 - $57.79 $88,496 - $128,756
2,228 Added 46.47%
7,023 $279,000
Q2 2022

Aug 12, 2022
SELL
$42.28 - $67.05 $10.4 Million - $16.5 Million
-246,560 Reduced 98.09%
4,795 $215,000
Q1 2022

May 13, 2022
BUY
$55.62 - $74.05 $13 Million - $17.3 Million
233,615 Added 1316.88%
251,355 $16.5 Million
Q4 2021

Feb 14, 2022
SELL
$59.77 - $74.03 $354,077 - $438,553
-5,924 Reduced 25.03%
17,740 $2.6 Million
Q3 2021

Nov 15, 2021
BUY
$58.7 - $66.58 $1.39 Million - $1.58 Million
23,664 New
23,664 $2.84 Million
Q2 2020

Aug 14, 2020
SELL
$20.23 - $34.28 $248,120 - $420,444
-12,265 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$16.85 - $41.43 $206,665 - $508,138
12,265 New
12,265 $1.09 Million
Q3 2019

Nov 14, 2019
SELL
$31.82 - $32.86 $190,697 - $196,929
-5,993 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-1,304 Reduced 17.87%
5,993 $755,000
Q1 2019

May 15, 2019
SELL
N/A
-38,745 Reduced 84.15%
7,297 $860,000
Q4 2018

Feb 13, 2019
BUY
N/A
46,042 New
46,042 $4.27 Million

Others Institutions Holding SSO

# of Institutions
252
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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