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 5,414 shares of HYHG stock, worth $355,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,414
Previous 6,250 13.38%
Holding current value
$355,104
Previous $401,000 12.47%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PROSHARES HIGH YIELD-INTEREST


  • Ticker HYHG
  • Sector ETFs
  • Industry ETFs
More about HYHG
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