Core Cap Advisors, LLC Proshares High Yield Interest Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

A detailed history of Core Cap Advisors, LLC transactions in Proshares High Yield Interest stock. As of the latest transaction made, Core Cap Advisors, LLC holds 354 shares of HYHG stock, worth $23,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

354

Holding current value

$23,218

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$63.52 - $64.72 $22,486 - $22,910	354 New	354 $22,000
Q4 2022 Feb 10, 2023	BUY	$57.52 - $60.64 $0 - $0	0 New	0 $0
Q2 2022 Aug 11, 2022	BUY	$56.78 - $62.83 $48,717 - $53,908	858 New	858 $49,000
Q1 2022 Apr 29, 2022	SELL	$59.55 - $62.99 $51,093 - $54,045	-858 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$61.31 - $63.27 $52,603 - $54,285	858 New	858 $54,000

Others Institutions Holding HYHG

# of Institutions

Shares Held

854K

Call Options Held

Put Options Held

Morgan Stanley New York, NY

186K
Shares

$12.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

91.3K
Shares

$5.99 Million
0.0% of portfolio
Sound Income Strategies, LLC

90.1K
Shares

$5.91 Million
0.42% of portfolio
Wells Fargo & Company San Francisco, CA

88.5K
Shares

$5.8 Million
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

74.7K
Shares

$4.9 Million
0.29% of portfolio

View Full List

About PROSHARES HIGH YIELD-INTEREST

Ticker HYHG
Sector ETFs
Industry ETFs

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