Lpl Financial LLC Proshares Ultra S&P 500 Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Lpl Financial LLC holds 11,009 shares of SSO stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,009

Previous 13,857 20.55%

Holding current value

$1.04 Million

Previous $1.14 Million 13.29%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$73.92 - $90.17 $210,524 - $256,804	-2,848 Reduced 20.55%	11,009 $992,000
Q2 2024 Aug 07, 2024	BUY	$69.11 - $83.75 $87,977 - $106,613	1,273 Added 10.12%	13,857 $1.14 Million
Q1 2024 May 10, 2024	SELL	$62.79 - $77.58 $155,154 - $191,700	-2,471 Reduced 16.41%	12,584 $975,000
Q4 2023 Feb 14, 2024	BUY	$48.93 - $65.42 $45,211 - $60,448	924 Added 6.54%	15,055 $979,000
Q3 2023 Nov 13, 2023	SELL	$53.05 - $61.69 $127,373 - $148,117	-2,401 Reduced 14.52%	14,131 $754,000
Q2 2023 Jul 31, 2023	BUY	$48.75 - $58.15 $120,705 - $143,979	2,476 Added 17.62%	16,532 $961,000
Q1 2023 May 10, 2023	SELL	$43.7 - $52.39 $131,930 - $158,165	-3,019 Reduced 17.68%	14,056 $705,000
Q4 2022 Feb 07, 2023	BUY	$39.42 - $50.62 $286,859 - $368,361	7,277 Added 74.27%	17,075 $758,000
Q3 2022 Nov 14, 2022	SELL	$39.72 - $57.79 $101,286 - $147,364	-2,550 Reduced 20.65%	9,798 $389,000
Q2 2022 Aug 12, 2022	BUY	$42.28 - $67.05 $3,805 - $6,034	90 Added 0.73%	12,348 $554,000
Q1 2022 May 16, 2022	BUY	$55.62 - $74.05 $288,556 - $384,171	5,188 Added 73.38%	12,258 $804,000
Q4 2021 Feb 14, 2022	BUY	$59.77 - $74.03 $61,324 - $75,954	1,026 Added 16.98%	7,070 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$58.7 - $66.58 $25,299 - $28,695	431 Added 7.68%	6,044 $724,000
Q2 2021 Aug 13, 2021	BUY	$52.23 - $59.67 $24,965 - $28,522	478 Added 9.31%	5,613 $670,000
Q1 2021 May 14, 2021	BUY	$44.43 - $51.16 $18,083 - $20,822	407 Added 8.61%	5,135 $525,000
Q4 2020 Feb 12, 2021	SELL	$34.76 - $45.68 $15,155 - $19,916	-436 Reduced 8.44%	4,728 $432,000
Q3 2020 Nov 09, 2020	SELL	$31.67 - $41.83 $484,075 - $639,371	-15,285 Reduced 74.75%	5,164 $379,000
Q2 2020 Aug 13, 2020	BUY	$20.23 - $34.28 $199,144 - $337,452	9,844 Added 92.82%	20,449 $2.56 Million
Q1 2020 May 14, 2020	SELL	$16.85 - $41.43 $37,356 - $91,850	-2,217 Reduced 17.29%	10,605 $943,000
Q4 2019 Feb 14, 2020	SELL	$30.25 - $37.96 $245,085 - $307,551	-8,102 Reduced 38.72%	12,822 $1.93 Million
Q3 2019 Nov 13, 2019	SELL	$31.82 - $32.86 $59,471 - $61,415	-1,869 Reduced 8.2%	20,924 $2.69 Million
Q2 2019 Aug 09, 2019	BUY	N/A	9 Added 0.04%	22,793 $2.87 Million
Q1 2019 May 08, 2019	BUY	N/A	1,192 Added 5.52%	22,784 $2.68 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-396 Reduced 1.8%	21,592 $2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	367 Added 1.7%	21,988 $2.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	846 Added 4.07%	21,621 $2.41 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,063 Reduced 9.03%	20,775 $2.19 Million
Q4 2017 Feb 14, 2018	BUY	N/A	446 Added 1.99%	22,838 $2.5 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,864 Reduced 11.34%	22,392 $2.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,256	25,256 $2.26 Million

Others Institutions Holding SSO

# of Institutions

248

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

View Full List

About PROSHARES ULTRA S&P 500

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Lpl Financial LLC Proshares Ultra S&P 500 Transaction History