Ttp Investments, Inc. Proshares Ultra S&P 500 Transaction History

Ttp Investments, Inc.

$250 Million
Q3 2024

A detailed history of Ttp Investments, Inc. transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Ttp Investments, Inc. holds 715,831 shares of SSO stock, worth $69.8 Million. This represents 25.8% of its overall portfolio holdings.

Number of Shares

715,831

Previous 769,063 6.92%

Holding current value

$69.8 Million

Previous $63.5 Million 1.61%

% of portfolio

25.8%

Previous 26.99%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$73.92 - $90.17 $3.93 Million - $4.8 Million	-53,232 Reduced 6.92%	715,831 $64.5 Million
Q2 2024 Jul 11, 2024	SELL	$69.11 - $83.75 $1.34 Million - $1.62 Million	-19,372 Reduced 2.46%	769,063 $63.5 Million
Q1 2024 May 09, 2024	SELL	$62.79 - $77.58 $2.17 Million - $2.68 Million	-34,489 Reduced 4.19%	788,435 $61.1 Million
Q4 2023 Jan 23, 2024	BUY	$48.93 - $65.42 $18.9 Million - $25.3 Million	386,287 Added 88.47%	822,924 $53.5 Million
Q3 2023 Oct 16, 2023	BUY	$53.05 - $61.69 $4.21 Million - $4.9 Million	79,406 Added 22.23%	436,637 $23.3 Million
Q2 2023 Jul 25, 2023	BUY	$48.75 - $58.15 $7.54 Million - $8.99 Million	154,577 Added 76.28%	357,231 $20.8 Million
Q1 2023 May 04, 2023	BUY	$43.7 - $52.39 $1.81 Million - $2.17 Million	41,357 Added 25.64%	202,654 $10.2 Million
Q4 2022 Jan 26, 2023	BUY	$39.42 - $50.62 $393,175 - $504,883	9,974 Added 6.59%	161,297 $0
Q3 2022 Oct 27, 2022	BUY	$39.72 - $57.79 $6.01 Million - $8.74 Million	151,323 New	151,323 $6.01 Million
Q2 2022 Jul 22, 2022	SELL	$42.28 - $67.05 $16.3 Million - $25.9 Million	-385,942 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$55.62 - $74.05 $8.6 Million - $11.4 Million	154,566 Added 66.8%	385,942 $25.3 Million
Q4 2021 Jan 18, 2022	BUY	$59.77 - $74.03 $7.91 Million - $9.8 Million	132,404 Added 133.78%	231,376 $33.9 Million
Q4 2019 Jan 22, 2020	BUY	$30.25 - $37.96 $63,131 - $79,222	2,087 Added 2.15%	98,972 $14.9 Million
Q3 2019 Nov 01, 2019	BUY	$31.82 - $32.86 $23,387 - $24,152	735 Added 0.76%	96,885 $12.4 Million
Q2 2019 Aug 05, 2019	BUY	N/A	23,554 Added 32.45%	96,150 $12.1 Million
Q1 2019 May 14, 2019	BUY	N/A	72,596 New	72,596 $8.55 Million

Others Institutions Holding SSO

# of Institutions

248

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
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Ttp Investments, Inc. Proshares Ultra S&P 500 Transaction History