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

Harvest Investment Services, LLC

$299 Million
Q3 2024

A detailed history of Harvest Investment Services, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Harvest Investment Services, LLC holds 8,004 shares of SSO stock, worth $780,390. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,004

Previous 6,399 25.08%

Holding current value

$780,390

Previous $528,000 36.55%

% of portfolio

0.24%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.92 - $90.17 $118,641 - $144,722	1,605 Added 25.08%	8,004 $721,000
Q2 2024 Aug 13, 2024	SELL	$69.11 - $83.75 $119,145 - $144,385	-1,724 Reduced 21.22%	6,399 $528,000
Q1 2024 May 13, 2024	SELL	$62.79 - $77.58 $72,585 - $89,682	-1,156 Reduced 12.46%	8,123 $629,000
Q4 2023 Feb 12, 2024	BUY	$48.93 - $65.42 $123,499 - $165,120	2,524 Added 37.36%	9,279 $603,000
Q3 2023 Nov 14, 2023	SELL	$53.05 - $61.69 $144,614 - $168,166	-2,726 Reduced 28.75%	6,755 $360,000
Q2 2023 Aug 11, 2023	SELL	$48.75 - $58.15 $20,670 - $24,655	-424 Reduced 4.28%	9,481 $551,000
Q1 2023 May 15, 2023	BUY	$43.7 - $52.39 $18,922 - $22,684	433 Added 4.57%	9,905 $497,000
Q4 2022 Feb 14, 2023	BUY	$39.42 - $50.62 $71,980 - $92,432	1,826 Added 23.88%	9,472 $421,000
Q3 2022 Nov 09, 2022	BUY	$39.72 - $57.79 $119 - $173	3 Added 0.04%	7,646 $303,000
Q2 2022 Jul 19, 2022	SELL	$42.28 - $67.05 $248,606 - $394,254	-5,880 Reduced 43.48%	7,643 $343,000
Q1 2022 May 03, 2022	BUY	$55.62 - $74.05 $334,443 - $445,262	6,013 Added 80.07%	13,523 $887,000
Q4 2021 Jan 31, 2022	SELL	$59.77 - $74.03 $3,406 - $4,219	-57 Reduced 0.75%	7,510 $1.1 Million
Q3 2021 Oct 29, 2021	SELL	$58.7 - $66.58 $19,664 - $22,304	-335 Reduced 4.24%	7,567 $906,000
Q2 2021 Aug 10, 2021	SELL	$52.23 - $59.67 $4,178 - $4,773	-80 Reduced 1.0%	7,902 $943,000
Q1 2021 May 06, 2021	SELL	$44.43 - $51.16 $100,633 - $115,877	-2,265 Reduced 22.1%	7,982 $816,000
Q4 2020 Feb 01, 2021	SELL	$34.76 - $45.68 $52,070 - $68,428	-1,498 Reduced 12.75%	10,247 $936,000
Q3 2020 Oct 29, 2020	BUY	$31.67 - $41.83 $174,311 - $230,232	5,504 Added 88.19%	11,745 $862,000
Q2 2020 Aug 11, 2020	BUY	$20.23 - $34.28 $42,058 - $71,268	2,079 Added 49.95%	6,241 $780,000
Q1 2020 Apr 21, 2020	SELL	$16.85 - $41.43 $28,341 - $69,685	-1,682 Reduced 28.78%	4,162 $370,000
Q4 2019 Jan 17, 2020	SELL	$30.25 - $37.96 $14,096 - $17,689	-466 Reduced 7.39%	5,844 $881,000
Q3 2019 Nov 06, 2019	SELL	$31.82 - $32.86 $70,449 - $72,752	-2,214 Reduced 25.97%	6,310 $791,000
Q2 2019 Jul 17, 2019	BUY	N/A	2 Added 0.02%	8,524 $1.09 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-494 Reduced 5.48%	8,522 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	N/A	9,016 New	9,016 $923,000

Others Institutions Holding SSO

# of Institutions

248

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

View Full List

About PROSHARES ULTRA S&P 500

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