Raymond James & Associates Proshares Trust Proshares He Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Proshares Trust Proshares He stock. As of the latest transaction made, Raymond James & Associates holds 37,258 shares of HDG stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,258

Previous 39,425 5.5%

Holding current value

$1.91 Million

Previous $1.93 Million 3.53%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$48.77 - $50.19 $105,684 - $108,761	-2,167 Reduced 5.5%	37,258 $1.86 Million
Q2 2024 Jul 19, 2024	SELL	$48.49 - $49.69 $594,923 - $609,646	-12,269 Reduced 23.73%	39,425 $1.93 Million
Q1 2024 Apr 22, 2024	BUY	$47.93 - $49.31 $13,516 - $13,905	282 Added 0.55%	51,694 $2.55 Million
Q4 2023 Jan 16, 2024	BUY	$46.75 - $48.91 $58,811 - $61,528	1,258 Added 2.51%	51,412 $2.5 Million
Q3 2023 Oct 24, 2023	BUY	$47.32 - $49.03 $41,972 - $43,489	887 Added 1.8%	50,154 $2.38 Million
Q2 2023 Jul 25, 2023	SELL	$47.67 - $48.83 $60,636 - $62,111	-1,272 Reduced 2.52%	49,267 $2.38 Million
Q1 2023 Apr 14, 2023	SELL	$47.2 - $49.11 $316,051 - $328,840	-6,696 Reduced 11.7%	50,539 $2.42 Million
Q4 2022 Feb 08, 2023	SELL	$45.01 - $47.65 $39,428 - $41,741	-876 Reduced 1.51%	57,235 $2.69 Million
Q3 2022 Oct 25, 2022	SELL	$44.86 - $48.23 $10,183 - $10,948	-227 Reduced 0.39%	58,111 $2.61 Million
Q2 2022 Aug 12, 2022	SELL	$45.98 - $50.18 $1,195 - $1,304	-26 Reduced 0.04%	58,338 $2.71 Million
Q1 2022 May 11, 2022	SELL	$48.23 - $51.77 $98,196 - $105,403	-2,036 Reduced 3.37%	58,364 $2.9 Million
Q4 2021 Feb 08, 2022	BUY	$50.63 - $52.97 $95,943 - $100,378	1,895 Added 3.24%	60,400 $3.12 Million
Q3 2021 Nov 02, 2021	BUY	$50.8 - $52.37 $141,071 - $145,431	2,777 Added 4.98%	58,505 $3 Million
Q2 2021 Aug 11, 2021	SELL	$51.07 - $52.63 $27,986 - $28,841	-548 Reduced 0.97%	55,728 $2.92 Million
Q1 2021 May 14, 2021	BUY	$49.86 - $52.73 $2.81 Million - $2.97 Million	56,276 New	56,276 $2.91 Million

Others Institutions Holding HDG

# of Institutions

Shares Held

221K

Call Options Held

Put Options Held

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Raymond James & Associates Proshares Trust Proshares He Transaction History