Clear Creek Financial Management, LLC Proshares Ultra S&P 500 Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 17,384 shares of SSO stock, worth $1.67 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,384

Previous 21,641 19.67%

Holding current value

$1.67 Million

Previous $1.79 Million 12.31%

% of portfolio

0.18%

Previous 0.22%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$73.92 - $90.17 $314,677 - $383,853	-4,257 Reduced 19.67%	17,384 $1.57 Million
Q2 2024 Jul 25, 2024	BUY	$69.11 - $83.75 $75,882 - $91,957	1,098 Added 5.34%	21,641 $1.79 Million
Q1 2024 Apr 26, 2024	SELL	$62.79 - $77.58 $42,069 - $51,978	-670 Reduced 3.16%	20,543 $1.59 Million
Q4 2023 Jan 23, 2024	BUY	$48.93 - $65.42 $1.04 Million - $1.39 Million	21,213 New	21,213 $1.38 Million
Q2 2023 Jul 14, 2023	BUY	$48.75 - $58.15 $674,700 - $804,796	13,840 New	13,840 $804,000

Others Institutions Holding SSO

# of Institutions

248

Shares Held

10.8M

Call Options Held

755K

Put Options Held

657K

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About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
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Clear Creek Financial Management, LLC Proshares Ultra S&P 500 Transaction History