Strategic Blueprint, LLC Proshares Ultra S&P 500 Transaction History

Strategic Blueprint, LLC

$2.01 Billion
Q3 2025

A detailed history of Strategic Blueprint, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Strategic Blueprint, LLC holds 9,081 shares of SSO stock, worth $1.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,081

Previous 15,781 42.46%

Holding current value

$1.03 Million

Previous $1.54 Million 33.98%

% of portfolio

0.05%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$97.48 - $112.71 $653,116 - $755,157	-6,700 Reduced 42.46%	9,081 $1.02 Million
Q2 2025 Jul 30, 2025	BUY	$64.8 - $97.72 $380,700 - $574,105	5,875 Added 59.31%	15,781 $1.54 Million
Q1 2025 Apr 29, 2025	BUY	$80.57 - $100.21 $604,033 - $751,274	7,497 Added 311.21%	9,906 $820,000
Q4 2024 Jan 23, 2025	SELL	$87.92 - $99.73 $16,441 - $18,649	-187 Reduced 7.2%	2,409 $222,000
Q3 2024 Oct 25, 2024	SELL	$73.92 - $90.17 $7,022 - $8,566	-95 Reduced 3.53%	2,596 $234,000

Q2 2024 Jul 26, 2024	SELL	$69.11 - $83.75 $41,604 - $50,417	-602 Reduced 18.28%	2,691 $222,000
Q1 2024 Apr 23, 2024	SELL	$62.79 - $77.58 $75,850 - $93,716	-1,208 Reduced 26.84%	3,293 $255,000
Q4 2023 Jan 25, 2024	SELL	$48.93 - $65.42 $35,523 - $47,494	-726 Reduced 13.89%	4,501 $292,000
Q3 2023 Oct 18, 2023	BUY	$53.05 - $61.69 $3,766 - $4,379	71 Added 1.38%	5,227 $279,000
Q2 2023 Oct 18, 2023	SELL	$48.75 - $58.15 $15,648 - $18,666	-321 Reduced 5.86%	5,156 $299,000
Q1 2023 Apr 28, 2023	BUY	$43.7 - $52.39 $20,670 - $24,780	473 Added 9.45%	5,477 $274,000
Q4 2022 Jan 26, 2023	SELL	$39.42 - $50.62 $16,043 - $20,602	-407 Reduced 7.52%	5,004 $0
Q3 2022 Nov 08, 2022	SELL	$39.72 - $57.79 $1.02 Million - $1.48 Million	-25,570 Reduced 82.53%	5,411 $215,000
Q2 2022 Aug 12, 2022	SELL	$42.28 - $67.05 $49,721 - $78,850	-1,176 Reduced 3.66%	30,981 $1.39 Million
Q1 2022 Aug 12, 2022	BUY	$55.62 - $74.05 $1.04 Million - $1.38 Million	18,682 Added 138.64%	32,157 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$59.77 - $74.03 $99,038 - $122,667	1,657 Added 14.02%	13,475 $0
Q3 2021 Nov 12, 2021	SELL	$58.7 - $66.58 $1.18 Million - $1.34 Million	-20,127 Reduced 63.01%	11,818 $1.42 Million
Q2 2021 Aug 12, 2021	BUY	$52.23 - $59.67 $909,898 - $1.04 Million	17,421 Added 119.95%	31,945 $0
Q1 2021 May 10, 2021	BUY	$44.43 - $51.16 $135,022 - $155,475	3,039 Added 26.46%	14,524 $1.49 Million
Q4 2020 Jan 26, 2021	SELL	$34.76 - $45.68 $706,636 - $928,628	-20,329 Reduced 63.9%	11,485 $1.05 Million
Q3 2020 Oct 27, 2020	BUY	$31.67 - $41.83 $1.01 Million - $1.33 Million	31,814 New	31,814 $2.34 Million

Others Institutions Holding SSO

# of Institutions

288

Shares Held

21.8M

Call Options Held

995K

Put Options Held

690K

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 Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Account

Strategic Blueprint, LLC Proshares Ultra S&P 500 Transaction History