Core Cap Advisors, LLC Proshares High Yield Interest Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

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 3,458 shares of HYHG stock, worth $221,692. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,458

Previous 2,415 43.19%

Holding current value

$221,692

Previous $156,000 44.23%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$64.04 - $65.34 $66,793 - $68,149	1,043 Added 43.19%	3,458 $225,000
Q2 2025 Aug 14, 2025	BUY	$61.25 - $64.99 $2,266 - $2,404	37 Added 1.56%	2,415 $156,000
Q1 2025 May 09, 2025	BUY	$64.04 - $66.96 $9,029 - $9,441	141 Added 6.3%	2,378 $152,000
Q4 2024 Feb 14, 2025	BUY	$64.27 - $65.97 $63,691 - $65,376	991 Added 79.53%	2,237 $146,000
Q3 2024 Nov 08, 2024	BUY	$62.35 - $64.81 $55,616 - $57,810	892 Added 251.98%	1,246 $80,000
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

1.03M

Call Options Held

Put Options Held

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About PROSHARES HIGH YIELD-INTEREST

Ticker HYHG
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Core Cap Advisors, LLC Proshares High Yield Interest Transaction History