Creative Planning Proshares Ultra S&P 500 Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Creative Planning holds 33,321 shares of SSO stock, worth $3.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,321

Previous 31,241 6.66%

Holding current value

$3.27 Million

Previous $2.58 Million 16.43%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$73.92 - $90.17 $153,753 - $187,553	2,080 Added 6.66%	33,321 $3 Million
Q2 2024 Aug 15, 2024	BUY	$69.11 - $83.75 $140,638 - $170,431	2,035 Added 6.97%	31,241 $2.58 Million
Q1 2024 May 10, 2024	BUY	$62.79 - $77.58 $139,331 - $172,150	2,219 Added 8.22%	29,206 $2.26 Million
Q4 2023 Feb 14, 2024	BUY	$48.93 - $65.42 $834,745 - $1.12 Million	17,060 Added 171.85%	26,987 $1.76 Million
Q3 2023 Nov 16, 2023	BUY	$53.05 - $61.69 $80,105 - $93,151	1,510 Added 17.94%	9,927 $529,000
Q2 2023 Jul 21, 2023	SELL	$48.75 - $58.15 $22,278 - $26,574	-457 Reduced 5.15%	8,417 $489,000
Q1 2023 May 15, 2023	SELL	$43.7 - $52.39 $89,585 - $107,399	-2,050 Reduced 18.77%	8,874 $445,000
Q4 2022 Feb 10, 2023	BUY	$39.42 - $50.62 $131,308 - $168,615	3,331 Added 43.87%	10,924 $485,000
Q3 2022 Nov 03, 2022	SELL	$39.72 - $57.79 $203,286 - $295,769	-5,118 Reduced 40.26%	7,593 $302,000
Q2 2022 Aug 15, 2022	BUY	$42.28 - $67.05 $113,268 - $179,626	2,679 Added 26.7%	12,711 $571,000
Q1 2022 May 16, 2022	BUY	$55.62 - $74.05 $313,585 - $417,493	5,638 Added 128.31%	10,032 $659,000
Q3 2021 Nov 10, 2021	SELL	$58.7 - $66.58 $3,111 - $3,528	-53 Reduced 1.19%	4,394 $526,000
Q2 2021 Aug 04, 2021	SELL	$52.23 - $59.67 $843,775 - $963,968	-16,155 Reduced 78.41%	4,447 $531,000
Q1 2021 Apr 30, 2021	BUY	$44.43 - $51.16 $124,626 - $143,503	2,805 Added 15.76%	20,602 $2.11 Million
Q4 2020 Jan 29, 2021	SELL	$34.76 - $45.68 $77,897 - $102,368	-2,241 Reduced 11.18%	17,797 $1.63 Million
Q3 2020 Nov 05, 2020	BUY	$31.67 - $41.83 $321,197 - $424,239	10,142 Added 102.49%	20,038 $1.47 Million
Q2 2020 Jul 23, 2020	SELL	$20.23 - $34.28 $971 - $1,645	-48 Reduced 0.48%	9,896 $1.24 Million
Q1 2020 May 05, 2020	SELL	$16.85 - $41.43 $4,650 - $11,434	-276 Reduced 2.7%	9,944 $884,000
Q4 2019 Jan 30, 2020	SELL	$30.25 - $37.96 $12,100 - $15,184	-400 Reduced 3.77%	10,220 $1.54 Million
Q3 2019 Nov 01, 2019	BUY	$31.82 - $32.86 $38,247 - $39,497	1,202 Added 12.76%	10,620 $1.36 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-100 Reduced 1.05%	9,418 $1.19 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-907 Reduced 8.7%	9,518 $1.12 Million
Q4 2018 Feb 01, 2019	BUY	N/A	67 Added 0.65%	10,425 $968,000
Q3 2018 Oct 25, 2018	SELL	N/A	-500 Reduced 4.6%	10,358 $1.32 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-64 Reduced 0.59%	10,858 $1.21 Million
Q1 2018 Apr 18, 2018	BUY	N/A	927 Added 9.27%	10,922 $1.15 Million
Q4 2017 Jan 17, 2018	BUY	N/A	273 Added 2.81%	9,995 $1.09 Million
Q3 2017 Oct 17, 2017	BUY	N/A	9,722	9,722 $940,000

Others Institutions Holding SSO

# of Institutions

249

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

More about SSO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Proshares Ultra S&P 500 Transaction History