Lido Advisors, LLC Proshares Ultra Qqq Transaction History

Lido Advisors, LLC

$21.7 Billion
Q4 2024

A detailed history of Lido Advisors, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Lido Advisors, LLC holds 6,800 shares of QLD stock, worth $769,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,800

Previous 6,800 -0.0%

Holding current value

$769,352

Previous $684,000 7.6%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.88 - $102.43 $1,138 - $1,536	-15 Reduced 0.22%	6,800 $678,000
Q1 2024 May 15, 2024	SELL	$71.08 - $88.61 $382,623 - $476,987	-5,383 Reduced 44.13%	6,815 $596,000
Q4 2023 Feb 14, 2024	BUY	$54.15 - $76.8 $270 - $384	5 Added 0.04%	12,198 $927,000
Q3 2023 Nov 14, 2023	BUY	$58.03 - $69.96 $928 - $1,119	16 Added 0.13%	12,193 $723,000
Q2 2023 Aug 09, 2023	BUY	$46.02 - $64.72 $312,199 - $439,060	6,784 Added 125.79%	12,177 $783,000
Q1 2023 May 15, 2023	BUY	$33.74 - $49.57 $181,959 - $267,331	5,393 New	5,393 $267,000
Q3 2022 Nov 14, 2022	BUY	$36.66 - $57.75 $549 - $866	15 Added 0.23%	6,665 $244,000
Q2 2022 Aug 15, 2022	BUY	$38.92 - $74.76 $1,556 - $2,990	40 Added 0.61%	6,650 $275,000
Q1 2022 May 17, 2022	BUY	$55.72 - $90.87 $368,309 - $600,650	6,610 New	6,610 $475,000
Q3 2021 Nov 12, 2021	SELL	$71.8 - $83.07 $258,480 - $299,052	-3,600 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$57.52 - $72.02 $207,072 - $259,272	3,600 New	3,600 $259,000

Others Institutions Holding QLD

# of Institutions

223

Shares Held

13.2M

Call Options Held

1.02M

Put Options Held

588K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

More about QLD

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Lido Advisors, LLC Proshares Ultra Qqq Transaction History