Creative One Wealth, LLC Proshares Trust Proshares Ultr Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Creative One Wealth, LLC holds 5,193 shares of UPRO stock, worth $508,083. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,193

Holding current value

$508,083

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.53 - $86.19 $335,104 - $447,584	5,193 New	5,193 $447,000
Q1 2024 May 14, 2024	BUY	$51.9 - $70.59 $308,597 - $419,728	5,946 New	5,946 $419,000
Q1 2023 May 15, 2023	BUY	$31.91 - $41.63 $5,456 - $7,118	171 Added 2.52%	6,962 $269,000
Q4 2022 Feb 14, 2023	BUY	$27.97 - $39.99 $189,944 - $271,572	6,791 New	6,791 $223,000
Q2 2022 Aug 12, 2022	BUY	$32.0 - $65.77 $10,432 - $21,441	326 Added 5.82%	5,930 $207,000
Q4 2021 Feb 15, 2022	BUY	$56.58 - $77.57 $141,619 - $194,157	2,503 Added 80.72%	5,604 $855,000
Q3 2021 Nov 16, 2021	SELL	$55.36 - $66.72 $31,832 - $38,364	-575 Reduced 15.64%	3,101 $353,000
Q2 2021 Aug 13, 2021	SELL	$46.58 - $56.7 $13,275 - $16,159	-285 Reduced 7.2%	3,676 $417,000
Q1 2021 May 17, 2021	BUY	$36.85 - $45.17 $37,660 - $46,163	1,022 Added 34.77%	3,961 $358,000
Q4 2020 Feb 12, 2021	BUY	$25.59 - $38.43 $75,209 - $112,945	2,939 New	2,939 $226,000

Others Institutions Holding UPRO

# of Institutions

139

Shares Held

4.85M

Call Options Held

2.02M

Put Options Held

1.36M

View Full List

About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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Creative One Wealth, LLC Proshares Trust Proshares Ultr Transaction History