Institute For Wealth Management, Llc. Proshares Ultra S&P 500 Transaction History

Institute For Wealth Management, Llc.

$788 Million
Q4 2024

A detailed history of Institute For Wealth Management, Llc. transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Institute For Wealth Management, Llc. holds 2,865 shares of SSO stock, worth $243,610. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,865

Previous 2,975 3.7%

Holding current value

$243,610

Previous $268,000 1.12%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$87.92 - $99.73 $9,671 - $10,970	-110 Reduced 3.7%	2,865 $265,000
Q3 2024 Nov 12, 2024	SELL	$73.92 - $90.17 $8,796 - $10,730	-119 Reduced 3.85%	2,975 $268,000
Q4 2023 Jan 31, 2024	BUY	$48.93 - $65.42 $151,389 - $202,409	3,094 New	3,094 $201,000
Q1 2023 Apr 20, 2023	SELL	$43.7 - $52.39 $1.63 Million - $1.95 Million	-37,254 Reduced 90.26%	4,022 $201,000
Q4 2022 Feb 02, 2023	SELL	$39.42 - $50.62 $46,081 - $59,174	-1,169 Reduced 2.75%	41,276 $1.83 Million
Q3 2022 Oct 18, 2022	SELL	$39.72 - $57.79 $12,154 - $17,683	-306 Reduced 0.72%	42,445 $1.69 Million
Q2 2022 Jul 25, 2022	SELL	$42.28 - $67.05 $15,855 - $25,143	-375 Reduced 0.87%	42,751 $1.92 Million
Q1 2022 Apr 29, 2022	BUY	$55.62 - $74.05 $1.18 Million - $1.58 Million	21,271 Added 97.33%	43,126 $2.83 Million
Q4 2021 Jan 21, 2022	SELL	$59.77 - $74.03 $12,551 - $15,546	-210 Reduced 0.95%	21,855 $3.2 Million
Q3 2021 Nov 15, 2021	SELL	$58.7 - $66.58 $11,681 - $13,249	-199 Reduced 0.89%	22,065 $2.64 Million
Q2 2021 Jul 21, 2021	SELL	$52.23 - $59.67 $4,178 - $4,773	-80 Reduced 0.36%	22,264 $2.66 Million
Q1 2021 May 04, 2021	SELL	$44.43 - $51.16 $376,944 - $434,041	-8,484 Reduced 27.52%	22,344 $2.29 Million
Q4 2020 Feb 01, 2021	BUY	$34.76 - $45.68 $10,532 - $13,841	303 Added 0.99%	30,828 $2.82 Million
Q3 2020 Nov 03, 2020	BUY	$31.67 - $41.83 $374,466 - $494,597	11,824 Added 63.23%	30,525 $2.24 Million
Q2 2020 Jul 30, 2020	BUY	$20.23 - $34.28 $101,109 - $171,331	4,998 Added 36.47%	18,701 $2.34 Million
Q1 2020 Apr 29, 2020	SELL	$16.85 - $41.43 $30,228 - $74,325	-1,794 Reduced 11.58%	13,703 $1.22 Million
Q4 2019 Feb 27, 2020	BUY	$30.25 - $37.96 $398,059 - $499,515	13,159 Added 562.83%	15,497 $2.34 Million
Q4 2019 Jan 27, 2020	SELL	$30.25 - $37.96 $398,059 - $499,515	-13,159 Reduced 84.91%	2,338 $2.34 Million
Q3 2019 Oct 28, 2019	SELL	$31.82 - $32.86 $15,910 - $16,430	-500 Reduced 3.13%	15,497 $1.99 Million
Q2 2019 Aug 02, 2019	BUY	N/A	139 Added 0.88%	15,997 $2.02 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,754 Reduced 9.96%	15,858 $1.87 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,440 Added 8.9%	17,612 $1.64 Million
Q3 2018 Oct 29, 2018	BUY	N/A	450 Added 2.86%	16,172 $2.05 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-558 Reduced 3.43%	15,722 $1.75 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,918 Reduced 10.54%	16,280 $1.72 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-625 Reduced 3.32%	18,198 $1.99 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-245 Reduced 1.28%	18,823 $1.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,068	19,068 $1.71 Million

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

Ticker SSO
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Institute For Wealth Management, Llc. Proshares Ultra S&P 500 Transaction History