Imprint Wealth LLC Proshares Ultra S&P 500 Transaction History

Imprint Wealth LLC

$412 Billion
Q1 2024

A detailed history of Imprint Wealth LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Imprint Wealth LLC holds 4,521 shares of SSO stock, worth $431,484. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,521

Previous 6,001 24.66%

Holding current value

$431,484

Previous $408 Million 14.44%

% of portfolio

0.08%

Previous 0.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$62.79 - $77.58 $92,929 - $114,818	-1,480 Reduced 24.66%	4,521 $349 Million
Q4 2023 Jan 30, 2024	BUY	$48.93 - $65.42 $27,792 - $37,158	568 Added 10.45%	6,001 $408 Million
Q3 2023 Nov 14, 2023	SELL	$53.05 - $61.69 $344,665 - $400,799	-6,497 Reduced 54.46%	5,433 $290 Million
Q2 2023 Aug 17, 2023	SELL	$48.75 - $58.15 $33.4 Million - $39.8 Million	-684,424 Reduced 98.29%	11,930 $696 Million
Q2 2023 Aug 15, 2023	BUY	$48.75 - $58.15 $33.3 Million - $39.8 Million	684,060 Added 5564.18%	696,354 $696 Million
Q1 2023 May 15, 2023	BUY	$43.7 - $52.39 $537,247 - $644,082	12,294 New	12,294 $618 Million

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

Ticker SSO
Sector ETFs
Industry ETFs

More about SSO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Imprint Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Imprint Wealth LLC with notifications on news.

Account

Imprint Wealth LLC Proshares Ultra S&P 500 Transaction History