Lido Advisors, LLC Proshares Ultra S&P 500 Transaction History

Lido Advisors, LLC

$21.7 Billion
Q4 2024

A detailed history of Lido Advisors, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Lido Advisors, LLC holds 84,820 shares of SSO stock, worth $8.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

84,820

Previous 85,918 1.28%

Holding current value

$8.14 Million

Previous $7.75 Million 1.28%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$87.92 - $99.73 $96,536 - $109,503	-1,098 Reduced 1.28%	84,820 $7.85 Million
Q3 2024 Nov 14, 2024	SELL	$73.92 - $90.17 $9,018 - $11,000	-122 Reduced 0.14%	85,918 $7.75 Million
Q2 2024 Aug 14, 2024	SELL	$69.11 - $83.75 $152,663 - $185,003	-2,209 Reduced 2.5%	86,040 $7.11 Million
Q1 2024 May 15, 2024	SELL	$62.79 - $77.58 $1.57 Million - $1.94 Million	-24,982 Reduced 22.06%	88,249 $6.84 Million
Q4 2023 Feb 14, 2024	SELL	$48.93 - $65.42 $229,775 - $307,212	-4,696 Reduced 3.98%	113,231 $7.37 Million
Q3 2023 Nov 14, 2023	BUY	$53.05 - $61.69 $195,966 - $227,882	3,694 Added 3.23%	117,927 $6.29 Million
Q2 2023 Aug 09, 2023	SELL	$48.75 - $58.15 $204,798 - $244,288	-4,201 Reduced 3.55%	114,233 $6.64 Million
Q1 2023 May 15, 2023	BUY	$43.7 - $52.39 $4.71 Million - $5.64 Million	107,693 Added 1002.63%	118,434 $5.95 Million
Q4 2022 Feb 14, 2023	BUY	$39.42 - $50.62 $1,655 - $2,126	42 Added 0.39%	10,741 $477,000
Q2 2022 Aug 15, 2022	BUY	$42.28 - $67.05 $1,691 - $2,682	40 Added 0.38%	10,699 $480,000
Q1 2022 May 17, 2022	BUY	$55.62 - $74.05 $296,565 - $394,834	5,332 Added 100.09%	10,659 $699,000
Q4 2021 Feb 15, 2022	BUY	$59.77 - $74.03 $1,494 - $1,850	25 Added 0.47%	5,327 $779,000
Q3 2021 Feb 15, 2022	SELL	$58.7 - $66.58 $403,973 - $458,203	-6,882 Reduced 56.48%	5,302 $635,000
Q3 2021 Nov 12, 2021	BUY	$58.7 - $66.58 $715,200 - $811,210	12,184 New	12,184 $635,000

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

Ticker SSO
Sector ETFs
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Lido Advisors, LLC Proshares Ultra S&P 500 Transaction History