Steel Peak Wealth Management LLC Proshares Ultra S&P 500 Transaction History

Steel Peak Wealth Management LLC

$2.87 Billion
Q4 2025

A detailed history of Steel Peak Wealth Management LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 17,760 shares of SSO stock, worth $2.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,760

Previous 8,880 100.0%

Holding current value

$2.01 Million

Previous $995,000 101.61%

% of portfolio

0.07%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	BUY	$107.49 - $118.65 $954,511 - $1.05 Million	8,880 Added 100.0%	17,760 $2.01 Million
Q4 2023 Jan 23, 2024	SELL	$48.93 - $65.42 $229,971 - $307,474	-4,700 Reduced 34.61%	8,880 $577,000
Q3 2023 Nov 02, 2023	BUY	$53.05 - $61.69 $249,335 - $289,943	4,700 Added 52.93%	13,580 $724,000
Q2 2023 Aug 02, 2023	SELL	$48.75 - $58.15 $10,432 - $12,444	-214 Reduced 2.35%	8,880 $516,000
Q1 2023 May 05, 2023	SELL	$43.7 - $52.39 $98,980 - $118,663	-2,265 Reduced 19.94%	9,094 $456,000

Q4 2022 Jan 25, 2023	BUY	$39.42 - $50.62 $8,435 - $10,832	214 Added 1.92%	11,359 $0
Q3 2022 Oct 26, 2022	BUY	$39.72 - $57.79 $89,965 - $130,894	2,265 Added 25.51%	11,145 $443,000
Q1 2022 May 10, 2022	BUY	$55.62 - $74.05 $241,780 - $321,895	4,347 Added 95.9%	8,880 $583,000
Q4 2021 Jan 31, 2022	SELL	$59.77 - $74.03 $799,005 - $989,633	-13,368 Reduced 74.68%	4,533 $663,000
Q3 2021 Nov 15, 2021	BUY	$58.7 - $66.58 $790,160 - $896,233	13,461 Added 303.18%	17,901 $2.15 Million
Q3 2020 Oct 26, 2020	BUY	$31.67 - $41.83 $47,409 - $62,619	1,497 Added 50.87%	4,440 $326,000
Q2 2020 Jul 21, 2020	BUY	$20.23 - $34.28 $59,536 - $100,886	2,943 New	2,943 $368,000
Q1 2020 Apr 16, 2020	SELL	$16.85 - $41.43 $46,674 - $114,761	-2,770 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$30.25 - $37.96 $83,792 - $105,149	2,770 New	2,770 $418,000

Others Institutions Holding SSO

# of Institutions

290

Shares Held

23.2M

Call Options Held

995K

Put Options Held

690K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
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Steel Peak Wealth Management LLC Proshares Ultra S&P 500 Transaction History