Castle Rock Wealth Management, LLC Proshares High Yield Interest Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Proshares High Yield Interest stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 17,621 shares of HYHG stock, worth $1.16 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

17,621

Previous 17,494 0.73%

Holding current value

$1.16 Million

Previous $1.12 Million 1.78%

% of portfolio

0.29%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$62.35 - $64.81 $7,918 - $8,230	127 Added 0.73%	17,621 $1.14 Million
Q2 2024 Jul 12, 2024	SELL	$63.52 - $64.72 $190 - $194	-3 Reduced 0.02%	17,494 $1.12 Million
Q1 2024 May 13, 2024	BUY	$62.48 - $64.34 $84,972 - $87,502	1,360 Added 8.43%	17,497 $1.12 Million
Q4 2023 Jan 08, 2024	BUY	$60.51 - $63.12 $46,108 - $48,097	762 Added 4.96%	16,137 $1.02 Million
Q3 2023 Oct 10, 2023	BUY	$60.63 - $62.0 $56,143 - $57,412	926 Added 6.41%	15,375 $945,000
Q2 2023 Jul 10, 2023	BUY	$58.14 - $61.18 $43,139 - $45,395	742 Added 5.41%	14,449 $883,000
Q1 2023 May 11, 2023	BUY	$57.68 - $60.98 $790,619 - $835,852	13,707 New	13,707 $818,000

Others Institutions Holding HYHG

# of Institutions

Shares Held

854K

Call Options Held

Put Options Held

View Full List

About PROSHARES HIGH YIELD-INTEREST

Ticker HYHG
Sector ETFs
Industry ETFs

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Castle Rock Wealth Management, LLC Proshares High Yield Interest Transaction History