Lpl Financial LLC Proshares Ultra S&P 500 Transaction History

Lpl Financial LLC

$283 Billion
Q2 2025

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 25,990 shares of SSO stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,990

Previous 12,879 101.8%

Holding current value

$2.68 Million

Previous $1.07 Million 138.18%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$64.8 - $97.72 $849,592 - $1.28 Million	13,111 Added 101.8%	25,990 $2.54 Million
Q1 2025 May 07, 2025	BUY	$80.57 - $100.21 $325,180 - $404,447	4,036 Added 45.64%	12,879 $1.07 Million
Q4 2024 Feb 11, 2025	SELL	$87.92 - $99.73 $190,434 - $216,015	-2,166 Reduced 19.67%	8,843 $818,000
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

256

Shares Held

19.8M

Call Options Held

635K

Put Options Held

402K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

More about SSO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Proshares Ultra S&P 500 Transaction History