Lido Advisors, LLC Pro Shares Trust Ii Transaction History

Lido Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$37.81 - $55.49 $109,686 - $160,976	-2,901 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$22.17 - $48.46 $1,618 - $3,537	73 Added 2.58%	2,901 $444,000
Q2 2021 Aug 12, 2021	SELL	$13.23 - $19.87 $19,845 - $29,805	-1,500 Reduced 34.66%	2,828 $221,000
Q1 2021 May 13, 2021	SELL	$8.75 - $15.81 $410,628 - $741,947	-46,929 Reduced 91.56%	4,328 $229,000
Q2 2020 Aug 12, 2020	BUY	$3.01 - $18.5 $154,283 - $948,254	51,257 New	51,257 $1.47 Million

676K

460K

255K

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