Capital Advisors, Ltd. LLC Proshares Investment Grade Int Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Proshares Investment Grade Int stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 23,316 shares of IGHG stock, worth $1.83 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

23,316

Previous 23,310 0.03%

Holding current value

$1.83 Million

Previous $1.78 Million 0.96%

% of portfolio

0.22%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$74.38 - $77.39 $446 - $464	6 Added 0.03%	23,316 $1.8 Million
Q2 2024 Jul 25, 2024	BUY	$75.94 - $77.24 $232,528 - $236,508	3,062 Added 15.12%	23,310 $1.78 Million
Q1 2024 Apr 18, 2024	SELL	$74.86 - $77.06 $10,330 - $10,634	-138 Reduced 0.68%	20,248 $1.55 Million
Q4 2023 Feb 02, 2024	BUY	$73.47 - $76.01 $587 - $608	8 Added 0.04%	20,386 $1.54 Million
Q3 2023 Oct 27, 2023	SELL	$72.25 - $74.3 $13,510 - $13,894	-187 Reduced 0.91%	20,378 $1.51 Million
Q2 2023 Jul 26, 2023	SELL	$70.58 - $72.81 $140,030 - $144,455	-1,984 Reduced 8.8%	20,565 $1.5 Million
Q1 2023 May 03, 2023	BUY	$69.96 - $72.92 $48,622 - $50,679	695 Added 3.18%	22,549 $1.62 Million
Q4 2022 Feb 07, 2023	BUY	$67.46 - $71.45 $2,361 - $2,500	35 Added 0.16%	21,854 $1.55 Million
Q3 2022 Nov 09, 2022	SELL	$67.88 - $70.82 $878,774 - $916,835	-12,946 Reduced 37.24%	21,819 $1.49 Million
Q2 2022 Aug 05, 2022	BUY	$69.12 - $73.1 $671,293 - $709,947	9,712 Added 38.77%	34,765 $2.4 Million
Q1 2022 May 09, 2022	SELL	$69.48 - $74.89 $21,191 - $22,841	-305 Reduced 1.2%	25,053 $1.81 Million
Q4 2021 Feb 08, 2022	BUY	$73.75 - $75.81 $56,787 - $58,373	770 Added 3.13%	25,358 $1.89 Million
Q3 2021 Nov 12, 2021	BUY	$75.04 - $76.47 $25,888 - $26,382	345 Added 1.42%	24,588 $1.86 Million
Q2 2021 Aug 10, 2021	BUY	$75.7 - $76.75 $188,341 - $190,954	2,488 Added 11.44%	24,243 $1.86 Million
Q1 2021 May 13, 2021	SELL	$75.1 - $77.09 $236,414 - $242,679	-3,148 Reduced 12.64%	21,755 $1.68 Million
Q4 2020 Feb 10, 2021	SELL	$71.12 - $75.74 $232,135 - $247,215	-3,264 Reduced 11.59%	24,903 $1.88 Million
Q3 2020 Nov 03, 2020	SELL	$70.7 - $73.26 $261,660 - $271,135	-3,701 Reduced 11.61%	28,167 $2.01 Million
Q2 2020 Aug 06, 2020	SELL	$63.2 - $71.69 $68,888 - $78,142	-1,090 Reduced 3.31%	31,868 $2.25 Million
Q1 2020 May 08, 2020	SELL	$57.66 - $77.45 $475,464 - $638,652	-8,246 Reduced 20.01%	32,958 $2.15 Million
Q4 2019 Feb 03, 2020	BUY	$73.82 - $77.42 $590,190 - $618,972	7,995 Added 24.07%	41,204 $3.19 Million
Q3 2019 Oct 23, 2019	SELL	$74.07 - $74.83 $23,850 - $24,095	-322 Reduced 0.96%	33,209 $2.47 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-9,139 Reduced 21.42%	33,531 $2.52 Million
Q1 2019 May 01, 2019	SELL	N/A	-1,741 Reduced 3.92%	42,670 $3.16 Million
Q4 2018 Jan 29, 2019	BUY	N/A	7,060 Added 18.9%	44,411 $3.16 Million
Q3 2018 Oct 24, 2018	BUY	N/A	1,735 Added 4.87%	37,351 $2.83 Million
Q2 2018 Jul 20, 2018	BUY	N/A	12,497 Added 54.06%	35,616 $2.63 Million
Q1 2018 Apr 23, 2018	BUY	N/A	21,692 Added 1520.11%	23,119 $1.76 Million
Q4 2017 Jan 16, 2018	BUY	N/A	329 Added 29.96%	1,427 $110,000
Q3 2017 Oct 25, 2017	BUY	N/A	1,098	1,098 $85,000

Others Institutions Holding IGHG

# of Institutions

Shares Held

1.78M

Call Options Held

Put Options Held

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Capital Advisors, Ltd. LLC Proshares Investment Grade Int Transaction History