Eudaimonia Partners, LLC Proshares Ultra S&P 500 Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$42.28 - $67.05 $44,309 - $70,268	1,048 Added 16.85%	7,269 $326,000
Q1 2022 May 16, 2022	BUY	$55.62 - $74.05 $136,547 - $181,792	2,455 Added 65.19%	6,221 $408,000
Q3 2021 Oct 25, 2021	SELL	$58.7 - $66.58 $90,926 - $103,132	-1,549 Reduced 29.14%	3,766 $451,000
Q2 2021 Aug 13, 2021	BUY	$52.23 - $59.67 $129,948 - $148,458	2,488 Added 88.01%	5,315 $634,000
Q1 2021 May 17, 2021	BUY	$44.43 - $51.16 $34,477 - $39,700	776 Added 37.84%	2,827 $289,000
Q4 2020 Feb 18, 2021	BUY	$34.76 - $45.68 $4,275 - $5,618	123 Added 6.38%	2,051 $187,000
Q3 2020 Nov 23, 2020	SELL	$31.67 - $41.83 $51,178 - $67,597	-1,616 Reduced 45.6%	1,928 $142,000
Q3 2020 Nov 16, 2020	BUY	$31.67 - $41.83 $96,245 - $127,121	3,039 Added 601.78%	3,544 $260,000
Q2 2020 Aug 14, 2020	BUY	$20.23 - $34.28 $10,216 - $17,311	505 New	505 $63,000

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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