Creative Planning Proshares Ultra Technology Transaction History

Creative Planning

  • $101 Billion
  • Q3 2024

A detailed history of Creative Planning transactions in Proshares Ultra Technology stock. As of the latest transaction made, Creative Planning holds 7,643 shares of ROM stock, worth $529,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,643
Previous 8,130 5.99%
Holding current value
$529,354
Previous $567,000 9.7%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$52.25 - $77.16 $25,445 - $37,576
-487 Reduced 5.99%
7,643 $512,000
Q1 2024

May 10, 2024
SELL
$48.41 - $62.43 $1,936 - $2,497
-40 Reduced 0.49%
8,130 $493,000
Q2 2023

Jul 21, 2023
SELL
$31.37 - $45.45 $166,261 - $240,885
-5,300 Reduced 39.35%
8,170 $367,000
Q1 2023

May 15, 2023
BUY
$21.65 - $34.77 $74,822 - $120,165
3,456 Added 34.51%
13,470 $468,000
Q4 2022

Feb 10, 2023
SELL
$21.19 - $28.18 $473,999 - $630,358
-22,369 Reduced 69.08%
10,014 $230,000
Q3 2022

Nov 03, 2022
SELL
$23.68 - $39.61 $16,741 - $28,004
-707 Reduced 2.14%
32,383 $767,000
Q2 2022

Aug 15, 2022
BUY
$26.91 - $51.94 $890,451 - $1.72 Million
33,090 New
33,090 $946,000
Q1 2022

May 16, 2022
SELL
$38.79 - $64.38 $75,407 - $125,154
-1,944 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$48.42 - $66.3 $94,128 - $128,887
1,944 New
1,944 $248,000
Q3 2021

Nov 10, 2021
SELL
$47.75 - $57.79 $330,716 - $400,253
-6,926 Closed
0 $0
Q2 2021

Aug 04, 2021
SELL
$36.78 - $48.42 $63,555 - $83,669
-1,728 Reduced 19.97%
6,926 $667,000
Q1 2021

Apr 30, 2021
SELL
$33.25 - $42.42 $163,091 - $208,070
-4,905 Reduced 36.18%
8,654 $650,000
Q4 2020

Jan 29, 2021
BUY
$26.99 - $36.44 $119,025 - $160,700
4,410 Added 48.2%
13,559 $971,000
Q3 2020

Nov 05, 2020
BUY
$23.6 - $34.93 $165,577 - $245,068
7,016 Added 328.93%
9,149 $521,000
Q2 2020

Jul 23, 2020
BUY
$12.6 - $23.69 $3,540 - $6,656
281 Added 15.17%
2,133 $398,000
Q1 2020

May 05, 2020
SELL
$11.17 - $24.78 $3,574 - $7,929
-320 Reduced 14.73%
1,852 $206,000
Q2 2019

Jul 26, 2019
BUY
N/A
2,172 New
2,172 $256,000
Q4 2018

Feb 01, 2019
SELL
N/A
-1,937 Closed
0 $0
Q3 2018

Oct 25, 2018
BUY
N/A
1,937 New
1,937 $234,000

Others Institutions Holding ROM

# of Institutions
59
Shares Held
433K
Call Options Held
18.2K
Put Options Held
8.3K
View Full List

About PROSHARES ULTRA TECHNOLOGY

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