Comprehensive Wealth Management, LLC Proshares Trust Proshares He Transaction History

Comprehensive Wealth Management, LLC

$151 Million
Q3 2024

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 33,608 shares of HDG stock, worth $1.69 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

33,608

Previous 24,505 37.15%

Holding current value

$1.69 Million

Previous $1.2 Million 39.93%

% of portfolio

1.11%

Previous 0.89%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

259K

Call Options Held

Put Options Held

View Full List

About PROSHARES TRUST - PROSHARES HE

Ticker HDG
Sector ETFs
Industry ETFs

More about HDG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comprehensive Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Comprehensive Wealth Management, LLC with notifications on news.

Account

Comprehensive Wealth Management, LLC Proshares Trust Proshares He Transaction History