Clear Creek Financial Management, LLC Proshares Short S&P500 New (De Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 240,314 shares of SH stock, worth $10.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

240,314

Previous 239,411 0.38%

Holding current value

$10.2 Million

Previous $2.73 Million 4.54%

% of portfolio

0.31%

Previous 0.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$10.85 - $12.08 $9,797 - $10,908	903 Added 0.38%	240,314 $2.61 Million
Q2 2024 Jul 25, 2024	BUY	$11.36 - $12.59 $57,402 - $63,617	5,053 Added 2.16%	239,411 $2.73 Million
Q1 2024 Apr 26, 2024	BUY	$11.85 - $13.22 $154 - $171	13 Added 0.01%	234,358 $2.78 Million
Q4 2023 Jan 23, 2024	BUY	$12.93 - $15.14 $84,562 - $99,015	6,540 Added 2.87%	234,345 $3.04 Million
Q3 2023 Oct 23, 2023	BUY	$13.53 - $14.5 $30,144 - $32,306	2,228 Added 0.99%	227,805 $3.3 Million
Q2 2023 Jul 14, 2023	SELL	$13.88 - $15.25 $249,645 - $274,286	-17,986 Reduced 7.38%	225,577 $3.13 Million
Q1 2023 Apr 20, 2023	SELL	$14.77 - $16.16 $50,912 - $55,703	-3,447 Reduced 1.4%	243,563 $3.65 Million
Q4 2022 Jan 23, 2023	SELL	$15.1 - $17.3 $149,293 - $171,045	-9,887 Reduced 3.85%	247,010 $0
Q3 2022 Oct 24, 2022	BUY	$14.46 - $17.28 $3.71 Million - $4.44 Million	256,897 New	256,897 $4.44 Million

Others Institutions Holding SH

# of Institutions

189

Shares Held

44.3M

Call Options Held

610K

Put Options Held

57.4K

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Clear Creek Financial Management, LLC Proshares Short S&P500 New (De Transaction History