Lido Advisors, LLC Proshares Trust Proshares Ultr Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Lido Advisors, LLC holds 18,099 shares of UPRO stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,099

Previous 18,436 1.83%

Holding current value

$1.71 Million

Previous $1.42 Million 10.1%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.53 - $86.19 $21,746 - $29,046	-337 Reduced 1.83%	18,099 $1.56 Million
Q2 2024 Aug 14, 2024	BUY	$59.16 - $78.44 $195,228 - $258,852	3,300 Added 21.8%	18,436 $1.42 Million
Q1 2024 May 15, 2024	SELL	$51.9 - $70.59 $38,821 - $52,801	-748 Reduced 4.71%	15,136 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$35.97 - $55.23 $1,222 - $1,877	34 Added 0.21%	15,884 $869,000
Q3 2023 Nov 14, 2023	SELL	$40.77 - $51.62 $3,302 - $4,181	-81 Reduced 0.51%	15,850 $652,000
Q2 2023 Aug 09, 2023	BUY	$36.81 - $47.38 $1,656 - $2,132	45 Added 0.28%	15,931 $754,000
Q1 2023 May 15, 2023	SELL	$31.91 - $41.63 $20,581 - $26,851	-645 Reduced 3.9%	15,886 $612,000
Q4 2022 Feb 14, 2023	BUY	$27.97 - $39.99 $1,650 - $2,359	59 Added 0.36%	16,531 $541,000
Q3 2022 Nov 14, 2022	BUY	$28.41 - $50.53 $17,046 - $30,318	600 Added 3.78%	16,472 $467,000
Q2 2022 Aug 15, 2022	BUY	$32.0 - $65.77 $1,280 - $2,630	40 Added 0.25%	15,872 $553,000
Q1 2022 May 17, 2022	BUY	$49.85 - $77.61 $492,916 - $767,407	9,888 Added 166.35%	15,832 $1.01 Million
Q4 2021 Feb 15, 2022	BUY	$56.58 - $77.57 $50,299 - $68,959	889 Added 17.59%	5,944 $906,000
Q3 2021 Feb 15, 2022	BUY	$55.36 - $66.72 $112,989 - $136,175	2,041 Added 67.72%	5,055 $574,000
Q3 2021 Nov 12, 2021	BUY	$55.36 - $66.72 $166,855 - $201,094	3,014 New	3,014 $575,000

Others Institutions Holding UPRO

# of Institutions

138

Shares Held

4.85M

Call Options Held

2.02M

Put Options Held

1.36M

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About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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Lido Advisors, LLC Proshares Trust Proshares Ultr Transaction History