International Assets Investment Management, LLC Proshares High Yield Interest Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$63.52 - $64.72 $13,720 - $13,979	216 New	216 $13.9 Million
Q4 2023 Jan 24, 2024	BUY	$60.51 - $63.12 $822,088 - $857,548	13,586 New	13,586 $216,000
Q2 2021 Jul 14, 2021	SELL	$62.4 - $63.32 $28,329 - $28,747	-454 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$62.08 - $63.24 $10,988 - $11,193	177 Added 63.9%	454 $29,000
Q4 2020 Jan 22, 2021	BUY	$59.26 - $62.27 $16,415 - $17,248	277 New	277 $18.2 Million

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
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