Empirical Asset Management, LLC Proshares High Yield Interest Transaction History

Empirical Asset Management, LLC

$323 Billion
Q2 2025

A detailed history of Empirical Asset Management, LLC transactions in Proshares High Yield Interest stock. As of the latest transaction made, Empirical Asset Management, LLC holds 10,793 shares of HYHG stock, worth $699,818. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,793

Previous 10,398 3.8%

Holding current value

$699,818

Previous $666 Million 5.03%

% of portfolio

0.22%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$61.25 - $64.99 $24,193 - $25,671	395 Added 3.8%	10,793 $699 Million
Q1 2025 May 12, 2025	BUY	$64.04 - $66.96 $63,463 - $66,357	991 Added 10.53%	10,398 $666 Million
Q4 2024 Jan 15, 2025	BUY	$64.27 - $65.97 $73,653 - $75,601	1,146 Added 13.87%	9,407 $616,000
Q3 2024 Oct 11, 2024	SELL	$62.35 - $64.81 $416,685 - $433,125	-6,683 Reduced 44.72%	8,261 $535,000
Q2 2024 Aug 09, 2024	SELL	$63.52 - $64.72 $161,404 - $164,453	-2,541 Reduced 14.53%	14,944 $958,000
Q1 2024 May 10, 2024	BUY	$62.48 - $64.34 $2,124 - $2,187	34 Added 0.19%	17,485 $1.12 Million
Q4 2023 Jan 12, 2024	SELL	$60.51 - $63.12 $52,643 - $54,914	-870 Reduced 4.75%	17,451 $1.1 Million
Q3 2023 Nov 01, 2023	SELL	$60.63 - $62.0 $14,490 - $14,818	-239 Reduced 1.29%	18,321 $1.13 Million
Q2 2023 Aug 01, 2023	BUY	$58.14 - $61.18 $51,919 - $54,633	893 Added 5.05%	18,560 $1.14 Million
Q1 2023 Apr 18, 2023	BUY	$57.68 - $60.98 $255,983 - $270,629	4,438 Added 33.55%	17,667 $1.06 Million
Q4 2022 Jan 31, 2023	SELL	$57.52 - $60.64 $30,082 - $31,714	-523 Reduced 3.8%	13,229 $772,000
Q3 2022 Oct 19, 2022	BUY	$56.27 - $60.65 $240,160 - $258,854	4,268 Added 45.0%	13,752 $794,000
Q2 2022 Jul 18, 2022	BUY	$56.78 - $62.83 $538,501 - $595,879	9,484 New	9,484 $538,000

Others Institutions Holding HYHG

# of Institutions

Shares Held

1.02M

Call Options Held

Put Options Held

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About PROSHARES HIGH YIELD-INTEREST

Ticker HYHG
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Empirical Asset Management, LLC Proshares High Yield Interest Transaction History