Sowell Financial Services LLC Proshares Ultra S&P 500 Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Sowell Financial Services LLC holds 34,864 shares of SSO stock, worth $3.16 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

34,864

Previous 35,679 2.28%

Holding current value

$3.16 Million

Previous $2.95 Million 6.65%

% of portfolio

0.15%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$73.92 - $90.17 $60,244 - $73,488	-815 Reduced 2.28%	34,864 $3.14 Million
Q2 2024 Aug 13, 2024	SELL	$69.11 - $83.75 $367,596 - $445,466	-5,319 Reduced 12.97%	35,679 $2.95 Million
Q1 2024 May 03, 2024	BUY	$62.79 - $77.58 $259,322 - $320,405	4,130 Added 11.2%	40,998 $3.18 Million
Q4 2023 Jan 24, 2024	SELL	$48.93 - $65.42 $305,763 - $408,809	-6,249 Reduced 14.49%	36,868 $2.4 Million
Q3 2023 Nov 08, 2023	SELL	$53.05 - $61.69 $228,592 - $265,822	-4,309 Reduced 9.09%	43,117 $2.3 Million
Q2 2023 Aug 14, 2023	BUY	$48.75 - $58.15 $728,666 - $869,168	14,947 Added 46.02%	47,426 $2.76 Million
Q1 2023 May 12, 2023	BUY	$43.7 - $52.39 $1.42 Million - $1.7 Million	32,479 New	32,479 $1.63 Million
Q3 2022 Nov 15, 2022	BUY	$39.72 - $57.79 $1.17 Million - $1.7 Million	29,354 New	29,354 $1.17 Million
Q1 2022 May 13, 2022	SELL	$55.62 - $74.05 $9.81 Million - $13.1 Million	-176,356 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$59.77 - $74.03 $580,306 - $718,757	9,709 Added 5.83%	176,356 $25.8 Million
Q3 2021 Nov 04, 2021	SELL	$58.7 - $66.58 $754,764 - $856,085	-12,858 Reduced 7.16%	166,647 $20 Million
Q2 2021 Aug 05, 2021	SELL	$52.23 - $59.67 $4.27 Million - $4.88 Million	-81,749 Reduced 31.29%	179,505 $21.4 Million
Q1 2021 May 07, 2021	BUY	$44.43 - $51.16 $4.92 Million - $5.66 Million	110,644 Added 73.46%	261,254 $29.8 Million
Q4 2020 Jan 13, 2021	SELL	$34.76 - $45.68 $931,046 - $1.22 Million	-26,785 Reduced 15.1%	150,610 $13.8 Million
Q3 2020 Nov 12, 2020	BUY	$31.67 - $41.83 $4.65 Million - $6.14 Million	146,710 Added 478.12%	177,395 $13 Million
Q2 2020 Aug 13, 2020	BUY	$20.23 - $34.28 $575,138 - $974,580	28,430 Added 1260.75%	30,685 $3.84 Million
Q1 2020 May 12, 2020	SELL	$16.85 - $41.43 $582,184 - $1.43 Million	-34,551 Reduced 93.87%	2,255 $200,000
Q4 2019 Feb 07, 2020	SELL	$30.25 - $37.96 $507,080 - $636,323	-16,763 Reduced 31.29%	36,806 $0
Q3 2019 Nov 14, 2019	BUY	$31.82 - $32.86 $605,216 - $624,997	19,020 Added 55.05%	53,569 $6.88 Million
Q1 2019 May 15, 2019	BUY	N/A	23,743 Added 219.72%	34,549 $0
Q4 2018 Mar 05, 2019	BUY	N/A	10,806 New	10,806 $1 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-5,428 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-11,222 Reduced 67.4%	5,428 $650,000
Q1 2018 May 10, 2018	BUY	N/A	11,955 Added 254.63%	16,650 $1.74 Million
Q4 2017 Jan 29, 2018	BUY	N/A	1,632 Added 53.28%	4,695 $561,000
Q3 2017 Nov 07, 2017	BUY	N/A	3,063	3,063 $311,000

Others Institutions Holding SSO

# of Institutions

245

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

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Sowell Financial Services LLC Proshares Ultra S&P 500 Transaction History