Tuttle Capital Management, LLC Proshares Ultra S&P 500 Transaction History

Tuttle Capital Management, LLC

$9.59 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 09, 2020	SELL	$16.85 - $41.43 $556,016 - $1.37 Million	-32,998 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$30.25 - $37.96 $745,360 - $935,334	-24,640 Reduced 42.75%	32,998 $4.98 Million
Q3 2019 Oct 18, 2019	SELL	$31.82 - $32.86 $944,481 - $975,350	-29,682 Reduced 33.99%	57,638 $7.15 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-131,546 Reduced 60.1%	87,320 $11 Million
Q1 2019 May 10, 2019	BUY	N/A	218,866 New	218,866 $25.8 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-220,836 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	146,266 Added 196.15%	220,836 $28.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	74,570 New	74,570 $8.3 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-83,502 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	83,502	83,502 $8.08 Million

Others Institutions Holding SSO

# of Institutions

277

Shares Held

10.7M

Call Options Held

939K

Put Options Held

674K

About PROSHARES ULTRA S&P 500

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