Wilbanks Smith & Thomas Asset Management LLC Proshares Ultra S&P 500 Transaction History

Wilbanks Smith & Thomas Asset Management LLC

  • $3.54 Billion
  • Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 4,944 shares of SSO stock, worth $474,228. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,944
Previous 4,944 -0.0%
Holding current value
$474,228
Previous $321,000 19.31%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$39.42 - $50.62 $194,892 - $250,265
4,944 New
4,944 $219,000
Q1 2022

May 05, 2022
BUY
$55.62 - $74.05 $137,492 - $183,051
2,472 Added 100.0%
4,944 $274,000
Q4 2020

Feb 12, 2021
SELL
$34.76 - $45.68 $153,952 - $202,316
-4,429 Reduced 64.18%
2,472 $226,000
Q3 2020

Nov 12, 2020
BUY
$31.67 - $41.83 $151,382 - $199,947
4,780 Added 225.37%
6,901 $507,000
Q2 2020

Jul 31, 2020
SELL
$20.23 - $34.28 $5,583 - $9,461
-276 Reduced 11.51%
2,121 $265,000
Q1 2020

May 06, 2020
SELL
$16.85 - $41.43 $16,058 - $39,482
-953 Reduced 28.45%
2,397 $213,000
Q4 2019

Feb 13, 2020
BUY
$30.25 - $37.96 $28,072 - $35,226
928 Added 38.32%
3,350 $505,000
Q3 2019

Nov 06, 2019
SELL
$31.82 - $32.86 $41,461 - $42,816
-1,303 Reduced 34.98%
2,422 $311,000
Q2 2019

Aug 07, 2019
BUY
N/A
3,725 New
3,725 $469,000
Q4 2018

Feb 08, 2019
SELL
N/A
-1,236 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
1,236 New
1,236 $158,000
Q2 2018

Aug 08, 2018
SELL
N/A
-6,226 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
6,226 New
6,226 $657,000
Q4 2017

Feb 07, 2018
SELL
N/A
-4,711 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
N/A
4,711
4,711 $456,000

Others Institutions Holding SSO

# of Institutions
276
Shares Held
10.7M
Call Options Held
939K
Put Options Held
674K
View Full List

About PROSHARES ULTRA S&P 500

SSO Quotes by TradingView
  • Ticker SSO
  • Sector ETFs
  • Industry ETFs
More about SSO
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