Creative Planning Proshares Ultra Technology Transaction History

Creative Planning

$106 Billion
Q1 2025

A detailed history of Creative Planning transactions in Proshares Ultra Technology stock. As of the latest transaction made, Creative Planning holds 7,420 shares of ROM stock, worth $479,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,420

Previous 7,643 2.92%

Holding current value

$479,554

Previous $532,000 25.56%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$53.2 - $74.94 $11,863 - $16,711	-223 Reduced 2.92%	7,420 $396,000
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

Shares Held

810K

Call Options Held

5.9K

Put Options Held

2.4K

View Full List

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Creative Planning Proshares Ultra Technology Transaction History