Commonwealth Equity Services, LLC Proshares High Yield Interest Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Proshares High Yield Interest stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 5,444 shares of HYHG stock, worth $358,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,444
Previous 5,414 0.55%
Holding current value
$358,487
Previous $351,000 1.71%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$64.27 - $65.97 $1,928 - $1,979
30 Added 0.55%
5,444 $357,000
Q3 2024

Oct 18, 2024
SELL
$62.35 - $64.81 $52,124 - $54,181
-836 Reduced 13.38%
5,414 $351,000
Q2 2024

Jul 31, 2024
SELL
$63.52 - $64.72 $38,556 - $39,285
-607 Reduced 8.85%
6,250 $401,000
Q1 2024

Apr 29, 2024
BUY
$62.48 - $64.34 $874 - $900
14 Added 0.2%
6,857 $438,000
Q4 2023

Feb 06, 2024
BUY
$60.51 - $63.12 $1,815 - $1,893
30 Added 0.44%
6,843 $430,000
Q3 2023

Oct 23, 2023
BUY
$60.63 - $62.0 $1,455 - $1,488
24 Added 0.35%
6,813 $419,000
Q2 2023

Aug 10, 2023
BUY
$58.14 - $61.18 $7,267 - $7,647
125 Added 1.88%
6,789 $415,000
Q1 2023

May 11, 2023
BUY
$57.68 - $60.98 $84,443 - $89,274
1,464 Added 28.15%
6,664 $398,000
Q4 2022

Feb 07, 2023
SELL
$57.52 - $60.64 $7,305 - $7,701
-127 Reduced 2.38%
5,200 $303,000
Q3 2022

Nov 14, 2022
BUY
$56.27 - $60.65 $25,996 - $28,020
462 Added 9.5%
5,327 $307,000
Q2 2022

Jul 19, 2022
SELL
$56.78 - $62.83 $29,468 - $32,608
-519 Reduced 9.64%
4,865 $276,000
Q1 2022

May 04, 2022
BUY
$59.55 - $62.99 $10,361 - $10,960
174 Added 3.34%
5,384 $336,000
Q4 2021

Jan 31, 2022
BUY
$61.31 - $63.27 $28,325 - $29,230
462 Added 9.73%
5,210 $326,000
Q3 2021

Oct 29, 2021
BUY
$61.97 - $63.19 $1,301 - $1,326
21 Added 0.44%
4,748 $299,000
Q2 2021

Aug 11, 2021
SELL
$62.4 - $63.32 $8,174 - $8,294
-131 Reduced 2.7%
4,727 $298,000
Q1 2021

May 04, 2021
BUY
$62.08 - $63.24 $993 - $1,011
16 Added 0.33%
4,858 $307,000
Q4 2020

Feb 11, 2021
SELL
$59.26 - $62.27 $17,185 - $18,058
-290 Reduced 5.65%
4,842 $300,000
Q3 2020

Nov 05, 2020
SELL
$57.83 - $60.85 $13,532 - $14,238
-234 Reduced 4.36%
5,132 $306,000
Q2 2020

Aug 12, 2020
SELL
$53.35 - $60.96 $77,197 - $88,209
-1,447 Reduced 21.24%
5,366 $311,000
Q1 2020

May 11, 2020
SELL
$48.39 - $65.72 $56,374 - $76,563
-1,165 Reduced 14.6%
6,813 $375,000
Q4 2019

Feb 05, 2020
BUY
$63.34 - $66.0 $9,944 - $10,362
157 Added 2.01%
7,978 $522,000
Q3 2019

Oct 30, 2019
SELL
$64.55 - $65.26 $21,366 - $21,601
-331 Reduced 4.06%
7,821 $504,000
Q2 2019

Jul 19, 2019
SELL
N/A
-448 Reduced 5.21%
8,152 $535,000
Q1 2019

May 13, 2019
BUY
N/A
377 Added 4.58%
8,600 $567,000
Q4 2018

Feb 11, 2019
SELL
N/A
-1,682 Reduced 16.98%
8,223 $510,000
Q3 2018

Nov 06, 2018
BUY
N/A
3,637 Added 58.02%
9,905 $678,000
Q2 2018

Jul 31, 2018
BUY
N/A
6,268 New
6,268 $419,000

Others Institutions Holding HYHG

# of Institutions
49
Shares Held
1.07M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES HIGH YIELD-INTEREST

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