J.W. Cole Advisors, Inc. Proshares Investment Grade Int Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Proshares Investment Grade Int stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 3,763 shares of IGHG stock, worth $294,680. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,763

Previous 4,586 17.95%

Holding current value

$294,680

Previous $349,000 17.19%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$74.38 - $77.39 $61,214 - $63,691	-823 Reduced 17.95%	3,763 $289,000
Q2 2024 Aug 08, 2024	SELL	$75.94 - $77.24 $7,821 - $7,955	-103 Reduced 2.2%	4,586 $349,000
Q1 2024 Apr 30, 2024	SELL	$74.86 - $77.06 $5,913 - $6,087	-79 Reduced 1.66%	4,689 $358,000
Q4 2023 Jan 31, 2024	BUY	$73.47 - $76.01 $6,244 - $6,460	85 Added 1.82%	4,768 $359,000
Q3 2023 Oct 24, 2023	BUY	$72.25 - $74.3 $361 - $371	5 Added 0.11%	4,683 $346,000
Q2 2023 Jul 27, 2023	SELL	$70.58 - $72.81 $5,152 - $5,315	-73 Reduced 1.54%	4,678 $340,000
Q1 2023 May 03, 2023	SELL	$69.96 - $72.92 $23,926 - $24,938	-342 Reduced 6.72%	4,751 $341,000
Q4 2022 Feb 14, 2023	SELL	$67.46 - $71.45 $10,861 - $11,503	-161 Reduced 3.06%	5,093 $362,000
Q3 2022 Oct 31, 2022	BUY	$67.88 - $70.82 $356,641 - $372,088	5,254 New	5,254 $358,000

Others Institutions Holding IGHG

# of Institutions

Shares Held

2.54M

Call Options Held

Put Options Held

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About PROSHARES INVESTMENT GRADE-INT

Ticker IGHG
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J.W. Cole Advisors, Inc. Proshares Investment Grade Int Transaction History