Ltg Capital LLC Proshares Ultra S&P 500 Transaction History

Ltg Capital LLC

$103 Million
Q2 2024

A detailed history of Ltg Capital LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Ltg Capital LLC holds 132,440 shares of SSO stock, worth $12.2 Million. This represents 10.61% of its overall portfolio holdings.

Number of Shares

132,440

Previous 149,016 11.12%

Holding current value

$12.2 Million

Previous $11.6 Million 5.3%

% of portfolio

10.61%

Previous 10.64%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$69.11 - $83.75 $1.15 Million - $1.39 Million	-16,576 Reduced 11.12%	132,440 $10.9 Million
Q1 2024 May 14, 2024	SELL	$62.79 - $77.58 $1.93 Million - $2.38 Million	-30,681 Reduced 17.07%	149,016 $11.6 Million
Q4 2023 Feb 07, 2024	BUY	$48.93 - $65.42 $4,403 - $5,887	90 Added 0.05%	179,697 $11.7 Million
Q3 2023 Nov 08, 2023	SELL	$53.05 - $61.69 $117,824 - $137,013	-2,221 Reduced 1.22%	179,607 $9.59 Million
Q2 2023 Aug 04, 2023	SELL	$48.75 - $58.15 $43,095 - $51,404	-884 Reduced 0.48%	181,828 $10.6 Million
Q1 2023 May 02, 2023	BUY	$43.7 - $52.39 $72,061 - $86,391	1,649 Added 0.91%	182,712 $9.17 Million
Q4 2022 Jan 20, 2023	BUY	$39.42 - $50.62 $4.97 Million - $6.39 Million	126,184 Added 229.93%	181,063 $0
Q3 2022 Nov 14, 2022	SELL	$39.72 - $57.79 $4.81 Million - $7 Million	-121,199 Reduced 68.83%	54,879 $2.18 Million
Q2 2022 Aug 03, 2022	BUY	$42.28 - $67.05 $122,189 - $193,774	2,890 Added 1.67%	176,078 $7.91 Million
Q1 2022 Jul 22, 2022	BUY	$55.62 - $74.05 $4.79 Million - $6.38 Million	86,099 Added 98.86%	173,188 $11.4 Million
Q4 2021 Jul 22, 2022	BUY	$59.77 - $74.03 $5.21 Million - $6.45 Million	87,089 New	87,089 $12.7 Million

Others Institutions Holding SSO

# of Institutions

224

Shares Held

15.1M

Call Options Held

594K

Put Options Held

436K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
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