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

Clear Creek Financial Management, LLC

$771 Million
Q1 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 234,358 shares of SH stock, worth $2.63 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

234,358

Previous 234,345 0.01%

Holding current value

$2.63 Million

Previous $3.04 Million 8.71%

% of portfolio

0.36%

Previous 0.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $16.47 $149,293 - $162,838	-9,887 Reduced 3.85%	247,010 $0
Q3 2022 Oct 24, 2022	BUY	N/A	256,897 New	256,897 $4.44 Million

Others Institutions Holding SH

# of Institutions

187

Shares Held

26.3M

Call Options Held

777K

Put Options Held

546K

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