Creative Planning Proshares Short S&P500 New (De Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	BUY	$13.88 - $15.25 $146,781 - $161,268	10,575 New	10,575 $146,000
Q4 2022 Feb 10, 2023	BUY	$15.1 - $17.3 $164,182 - $188,102	10,873 New	10,873 $174,000
Q2 2022 Aug 15, 2022	SELL	$13.92 - $17.05 $167 - $204	-12 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$13.54 - $15.38 $502,482 - $570,767	-37,111 Reduced 99.97%	12 $0
Q4 2021 Feb 11, 2022	BUY	$13.55 - $15.24 $503,016 - $565,754	37,123 New	37,123 $506,000
Q3 2021 Nov 10, 2021	SELL	$14.5 - $15.5 $821,004 - $877,625	-56,621 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$15.39 - $16.59 $871,397 - $939,342	56,621 New	56,621 $871,000
Q3 2020 Nov 05, 2020	SELL	$19.21 - $22.22 $181,880 - $210,378	-9,468 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$21.58 - $28.93 $38,347 - $51,408	1,777 Added 23.1%	9,468 $212,000
Q1 2020 May 05, 2020	BUY	$22.87 - $32.55 $175,893 - $250,342	7,691 New	7,691 $213,000

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.1M

Call Options Held

610K

Put Options Held

57.4K

About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
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