Comprehensive Wealth Management, LLC Proshares Trust Proshares He Transaction History

Comprehensive Wealth Management, LLC

$115 Million
Q2 2025

A detailed history of Comprehensive Wealth Management, LLC transactions in Proshares Trust Proshares He stock. As of the latest transaction made, Comprehensive Wealth Management, LLC holds 27,650 shares of HDG stock, worth $1.39 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

27,650

Previous 34,039 18.77%

Holding current value

$1.39 Million

Previous $1.66 Million 17.48%

% of portfolio

1.19%

Previous 1.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$46.49 - $49.78 $297,024 - $318,044	-6,389 Reduced 18.77%	27,650 $1.37 Million
Q1 2025 May 13, 2025	BUY	$48.76 - $50.4 $41,153 - $42,537	844 Added 2.54%	34,039 $1.66 Million
Q4 2024 Feb 11, 2025	SELL	$49.18 - $50.54 $20,311 - $20,873	-413 Reduced 1.23%	33,195 $1.64 Million
Q3 2024 Nov 06, 2024	BUY	$48.77 - $50.19 $443,953 - $456,879	9,103 Added 37.15%	33,608 $1.68 Million
Q2 2024 Aug 13, 2024	BUY	$48.49 - $49.69 $1.19 Million - $1.22 Million	24,505 New	24,505 $1.2 Million
Q4 2021 Jan 12, 2024	SELL	$50.63 - $52.97 $1.5 Million - $1.57 Million	-29,725 Closed	0 $0
Q3 2021 Jan 12, 2024	SELL	$50.8 - $52.37 $92,151 - $94,999	-1,814 Reduced 5.75%	29,725 $0
Q2 2021 Jan 12, 2024	SELL	$51.07 - $52.63 $295,491 - $304,517	-5,786 Reduced 15.5%	31,539 $0
Q1 2021 Jan 10, 2024	BUY	$49.86 - $52.73 $1.86 Million - $1.97 Million	37,325 New	37,325 $0

Others Institutions Holding HDG

# of Institutions

Shares Held

231K

Call Options Held

Put Options Held

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About PROSHARES TRUST - PROSHARES HE

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Comprehensive Wealth Management, LLC Proshares Trust Proshares He Transaction History