Creative Planning Proshares Trust Proshares Ultr Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Creative Planning holds 11,928 shares of UPRO stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,928

Previous 12,294 2.98%

Holding current value

$1.17 Million

Previous $944,000 8.9%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$64.53 - $86.19 $23,617 - $31,545	-366 Reduced 2.98%	11,928 $1.03 Million
Q2 2024 Aug 15, 2024	BUY	$59.16 - $78.44 $190,495 - $252,576	3,220 Added 35.49%	12,294 $944,000
Q1 2024 May 10, 2024	BUY	$51.9 - $70.59 $32,697 - $44,471	630 Added 7.46%	9,074 $640,000
Q4 2023 Feb 14, 2024	SELL	$35.97 - $55.23 $161,001 - $247,209	-4,476 Reduced 34.64%	8,444 $462,000
Q3 2023 Nov 16, 2023	BUY	$40.77 - $51.62 $40,933 - $51,826	1,004 Added 8.43%	12,920 $531,000
Q2 2023 Jul 21, 2023	SELL	$36.81 - $47.38 $98,908 - $127,310	-2,687 Reduced 18.4%	11,916 $564,000
Q1 2023 May 15, 2023	BUY	$31.91 - $41.63 $4,658 - $6,077	146 Added 1.01%	14,603 $563,000
Q4 2022 Feb 10, 2023	BUY	$27.97 - $39.99 $391 - $559	14 Added 0.1%	14,457 $473,000
Q3 2022 Nov 03, 2022	SELL	$28.41 - $50.53 $22,358 - $39,767	-787 Reduced 5.17%	14,443 $410,000
Q2 2022 Aug 15, 2022	BUY	$32.0 - $65.77 $365,792 - $751,816	11,431 Added 300.89%	15,230 $531,000
Q1 2022 May 16, 2022	SELL	$49.85 - $77.61 $527,113 - $820,648	-10,574 Reduced 73.57%	3,799 $242,000
Q4 2021 Feb 11, 2022	BUY	$56.58 - $77.57 $141,053 - $193,382	2,493 Added 20.98%	14,373 $2.19 Million
Q3 2021 Nov 10, 2021	BUY	$55.36 - $66.72 $657,676 - $792,633	11,880 New	11,880 $1.35 Million
Q3 2020 Nov 05, 2020	SELL	$22.59 - $34.19 $106,828 - $161,684	-4,729 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$11.97 - $25.7 $56,606 - $121,535	4,729 New	4,729 $210,000
Q1 2020 May 05, 2020	SELL	$9.32 - $40.18 $44,586 - $192,221	-4,784 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$25.23 - $35.35 $12,589 - $17,639	499 Added 11.65%	4,784 $335,000
Q3 2019 Nov 01, 2019	SELL	$27.24 - $28.58 $66,383 - $69,649	-2,437 Reduced 36.25%	4,285 $237,000
Q2 2019 Jul 26, 2019	BUY	N/A	1,809 Added 36.82%	6,722 $364,000
Q1 2019 Apr 24, 2019	BUY	N/A	4,913 New	4,913 $242,000
Q3 2018 Oct 25, 2018	SELL	N/A	-5,020 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	N/A	5,020 New	5,020 $235,000
Q1 2018 Apr 18, 2018	SELL	N/A	-9,872 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	N/A	172 Added 1.77%	9,872 $1.38 Million
Q3 2017 Oct 17, 2017	BUY	N/A	9,700	9,700 $1.13 Million

Others Institutions Holding UPRO

# of Institutions

139

Shares Held

4.85M

Call Options Held

2.02M

Put Options Held

1.36M

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Creative Planning Proshares Trust Proshares Ultr Transaction History