Creative Planning Proshares Ultra S&P 500 Transaction History

Creative Planning

$106 Billion
Q1 2025

A detailed history of Creative Planning transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Creative Planning holds 25,786 shares of SSO stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,786

Previous 33,108 22.12%

Holding current value

$2.3 Million

Previous $3.06 Million 30.31%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$80.57 - $100.21 $589,933 - $733,737	-7,322 Reduced 22.12%	25,786 $2.13 Million
Q4 2024 Feb 14, 2025	SELL	$87.92 - $99.73 $18,726 - $21,242	-213 Reduced 0.64%	33,108 $3.06 Million
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

250

Shares Held

6.84M

Call Options Held

635K

Put Options Held

402K

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Creative Planning Proshares Ultra S&P 500 Transaction History