Creative Planning Proshares Tr Ultrapro Short Qq Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Proshares Tr Ultrapro Short Qq stock. As of the latest transaction made, Creative Planning holds 115,582 shares of SQQQ stock, worth $3.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,582

Previous 46,219 150.07%

Holding current value

$3.37 Million

Previous $382,000 123.56%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$7.17 - $10.83 $497,332 - $751,201	69,363 Added 150.07%	115,582 $854,000
Q2 2024 Aug 15, 2024	BUY	$8.12 - $12.84 $219,605 - $347,257	27,045 Added 141.05%	46,219 $382,000
Q1 2024 May 10, 2024	BUY	$10.28 - $14.84 $75,352 - $108,777	7,330 Added 61.89%	19,174 $200,000
Q4 2023 Feb 14, 2024	SELL	$13.22 - $23.09 $6,411 - $11,198	-485 Reduced 3.93%	11,844 $159,000
Q3 2023 Nov 16, 2023	SELL	$16.66 - $21.1 $31,270 - $39,604	-1,877 Reduced 13.21%	12,329 $252,000
Q2 2023 Jul 21, 2023	BUY	$18.91 - $32.69 $268,635 - $464,394	14,206 New	14,206 $268,000
Q4 2022 Feb 10, 2023	BUY	$41.25 - $64.38 $456,513 - $712,493	11,067 New	11,067 $597,000
Q2 2022 Aug 15, 2022	BUY	$31.71 - $66.09 $139,967 - $291,721	4,414 New	4,414 $260,000

Others Institutions Holding SQQQ

# of Institutions

114

Shares Held

12.6M

Call Options Held

14.9M

Put Options Held

4.85M

View Full List

About PROSHARES TR ULTRAPRO SHORT QQ

Ticker SQQQ
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Creative Planning Proshares Tr Ultrapro Short Qq Transaction History