Creative Planning Proshares Trust Proshares Ultr Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Creative Planning holds 11,928 shares of UPRO stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,928

Previous 12,294 2.98%

Holding current value

$1.12 Million

Previous $944,000 8.9%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$64.53 - $86.19 $23,617 - $31,545	-366 Reduced 2.98%	11,928 $1.03 Million
Q2 2024 Aug 15, 2024	BUY	$59.16 - $78.44 $190,495 - $252,576	3,220 Added 35.49%	12,294 $944,000
Q1 2024 May 10, 2024	BUY	$51.9 - $70.59 $32,697 - $44,471	630 Added 7.46%	9,074 $640,000
Q4 2023 Feb 14, 2024	SELL	$35.97 - $55.23 $161,001 - $247,209	-4,476 Reduced 34.64%	8,444 $462,000
Q3 2023 Nov 16, 2023	BUY	$40.77 - $51.62 $40,933 - $51,826	1,004 Added 8.43%	12,920 $531,000
Q2 2023 Jul 21, 2023	SELL	$36.81 - $47.38 $98,908 - $127,310	-2,687 Reduced 18.4%	11,916 $564,000
Q1 2023 May 15, 2023	BUY	$31.91 - $41.63 $4,658 - $6,077	146 Added 1.01%	14,603 $563,000
Q4 2022 Feb 10, 2023	BUY	$27.97 - $39.99 $391 - $559	14 Added 0.1%	14,457 $473,000
Q3 2022 Nov 03, 2022	SELL	$28.41 - $50.53 $22,358 - $39,767	-787 Reduced 5.17%	14,443 $410,000
Q2 2022 Aug 15, 2022	BUY	$32.0 - $65.77 $365,792 - $751,816	11,431 Added 300.89%	15,230 $531,000
Q1 2022 May 16, 2022	SELL	$49.85 - $77.61 $527,113 - $820,648	-10,574 Reduced 73.57%	3,799 $242,000
Q4 2021 Feb 11, 2022	BUY	$56.58 - $77.57 $141,053 - $193,382	2,493 Added 20.98%	14,373 $2.19 Million
Q3 2021 Nov 10, 2021	BUY	$55.36 - $66.72 $657,676 - $792,633	11,880 New	11,880 $1.35 Million
Q3 2020 Nov 05, 2020	SELL	$22.59 - $34.19 $106,828 - $161,684	-4,729 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$11.97 - $25.7 $56,606 - $121,535	4,729 New	4,729 $210,000
Q1 2020 May 05, 2020	SELL	$9.32 - $40.18 $44,586 - $192,221	-4,784 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$25.23 - $35.35 $12,589 - $17,639	499 Added 11.65%	4,784 $335,000
Q3 2019 Nov 01, 2019	SELL	$27.24 - $28.58 $66,383 - $69,649	-2,437 Reduced 36.25%	4,285 $237,000
Q2 2019 Jul 26, 2019	BUY	N/A	1,809 Added 36.82%	6,722 $364,000
Q1 2019 Apr 24, 2019	BUY	N/A	4,913 New	4,913 $242,000
Q3 2018 Oct 25, 2018	SELL	N/A	-5,020 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	N/A	5,020 New	5,020 $235,000
Q1 2018 Apr 18, 2018	SELL	N/A	-9,872 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	N/A	172 Added 1.77%	9,872 $1.38 Million
Q3 2017 Oct 17, 2017	BUY	N/A	9,700	9,700 $1.13 Million

Others Institutions Holding UPRO

# of Institutions

138

Shares Held

5.81M

Call Options Held

2.02M

Put Options Held

1.36M

View Full List

About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
Sector ETFs
Industry ETFs

More about UPRO

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 Trust Proshares Ultr Transaction History