Cary Street Partners Financial LLC PROSHARES S&P 500 HIGH INCOME ETF Transaction History

Cary Street Partners Financial LLC

  • $3.56 Trillion
  • Q2 2025
Number of Shares
43,689
Previous 44,741 2.35%
Holding current value
$1.85 Billion
Previous $1.88 Billion 1.56%
% of portfolio
0.05%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-1,052 Reduced 2.35%
43,689 $1.85 Billion
Q1 2025

May 09, 2025
BUY
N/A
4,017 Added 9.86%
44,741 $1.88 Billion
Q4 2024

Feb 14, 2025
BUY
N/A
40,724 New
40,724 $1.8 Billion
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