Creative One Wealth, LLC Proshares Trust Proshares He Transaction History

Creative One Wealth, LLC

  • $1.97 Billion
  • Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Proshares Trust Proshares He stock. As of the latest transaction made, Creative One Wealth, LLC holds 13,380 shares of HDG stock, worth $666,859. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,380
Previous 13,041 2.6%
Holding current value
$666,859
Previous $642,000 1.71%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$48.49 - $49.69 $16,438 - $16,844
339 Added 2.6%
13,380 $653,000
Q1 2024

May 14, 2024
SELL
$47.93 - $49.31 $130,369 - $134,123
-2,720 Reduced 17.26%
13,041 $642,000
Q4 2023

Feb 09, 2024
BUY
$46.75 - $48.91 $25,385 - $26,558
543 Added 3.57%
15,761 $767,000
Q3 2023

Oct 17, 2023
BUY
$47.32 - $49.03 $292,721 - $303,299
6,186 Added 68.49%
15,218 $723,000
Q2 2023

Aug 16, 2023
BUY
$47.67 - $48.83 $430,555 - $441,032
9,032 New
9,032 $437,000
Q1 2023

May 15, 2023
SELL
$47.2 - $49.11 $308,593 - $321,081
-6,538 Reduced 50.61%
6,381 $306,000
Q4 2022

Feb 14, 2023
BUY
$45.01 - $47.65 $24,035 - $25,445
534 Added 4.31%
12,919 $608,000
Q3 2022

Nov 14, 2022
BUY
$44.86 - $48.23 $555,591 - $597,328
12,385 New
12,385 $557,000
Q2 2021

Aug 13, 2021
SELL
$51.07 - $52.63 $420,867 - $433,723
-8,241 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$49.86 - $52.73 $5,983 - $6,327
120 Added 1.48%
8,241 $426,000
Q4 2020

Feb 12, 2021
BUY
$45.95 - $50.14 $8,546 - $9,326
186 Added 2.34%
8,121 $407,000
Q3 2020

Nov 13, 2020
SELL
$45.28 - $47.01 $1,267 - $1,316
-28 Reduced 0.35%
7,935 $363,000
Q2 2020

Aug 13, 2020
BUY
$41.86 - $46.52 $333,331 - $370,438
7,963 New
7,963 $364,000

Others Institutions Holding HDG

# of Institutions
17
Shares Held
282K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TRUST - PROSHARES HE

HDG Quotes by TradingView
  • Ticker HDG
  • Sector ETFs
  • Industry ETFs
More about HDG
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