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
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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