A detailed history of Lpl Financial LLC transactions in Proshares High Yield Interest stock. As of the latest transaction made, Lpl Financial LLC holds 91,338 shares of HYHG stock, worth $5.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91,338
Previous 86,313 5.82%
Holding current value
$5.99 Million
Previous $5.52 Million 6.18%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$63.52 - $64.72 $319,188 - $325,218
5,025 Added 5.82%
91,338 $5.86 Million
Q1 2024

May 10, 2024

SELL
$62.48 - $64.34 $2.29 Million - $2.36 Million
-36,710 Reduced 29.84%
86,313 $5.52 Million
Q4 2023

Feb 14, 2024

BUY
$60.51 - $63.12 $107,163 - $111,785
1,771 Added 1.46%
123,023 $7.74 Million
Q3 2023

Nov 13, 2023

BUY
$60.63 - $62.0 $285,870 - $292,330
4,715 Added 4.05%
121,252 $7.46 Million
Q2 2023

Jul 31, 2023

BUY
$58.14 - $61.18 $177,036 - $186,293
3,045 Added 2.68%
116,537 $7.13 Million
Q1 2023

May 10, 2023

SELL
$57.68 - $60.98 $137,163 - $145,010
-2,378 Reduced 2.05%
113,492 $6.78 Million
Q4 2022

Feb 07, 2023

SELL
$57.52 - $60.64 $906,687 - $955,868
-15,763 Reduced 11.97%
115,870 $6.77 Million
Q3 2022

Nov 14, 2022

BUY
$56.27 - $60.65 $85,192 - $91,824
1,514 Added 1.16%
131,633 $7.6 Million
Q2 2022

Aug 12, 2022

BUY
$56.78 - $62.83 $1.59 Million - $1.76 Million
27,933 Added 27.34%
130,119 $7.39 Million
Q1 2022

May 16, 2022

BUY
$59.55 - $62.99 $4.91 Million - $5.2 Million
82,499 Added 419.05%
102,186 $6.38 Million
Q4 2021

Feb 14, 2022

BUY
$61.31 - $63.27 $22,623 - $23,346
369 Added 1.91%
19,687 $1.24 Million
Q3 2021

Nov 15, 2021

BUY
$61.97 - $63.19 $357,566 - $364,606
5,770 Added 42.59%
19,318 $1.22 Million
Q2 2021

Aug 13, 2021

BUY
$62.4 - $63.32 $194,563 - $197,431
3,118 Added 29.89%
13,548 $856,000
Q1 2021

May 14, 2021

BUY
$62.08 - $63.24 $278,366 - $283,568
4,484 Added 75.41%
10,430 $660,000
Q4 2020

Feb 12, 2021

SELL
$59.26 - $62.27 $139,023 - $146,085
-2,346 Reduced 28.29%
5,946 $369,000
Q3 2020

Nov 09, 2020

BUY
$57.83 - $60.85 $34,004 - $35,779
588 Added 7.63%
8,292 $495,000
Q2 2020

Aug 13, 2020

SELL
$53.35 - $60.96 $23,580 - $26,944
-442 Reduced 5.43%
7,704 $448,000
Q1 2020

May 14, 2020

SELL
$48.39 - $65.72 $224,142 - $304,415
-4,632 Reduced 36.25%
8,146 $449,000
Q4 2019

Feb 14, 2020

SELL
$63.34 - $66.0 $46,174 - $48,114
-729 Reduced 5.4%
12,778 $836,000
Q3 2019

Nov 13, 2019

SELL
$64.55 - $65.26 $462,178 - $467,261
-7,160 Reduced 34.64%
13,507 $872,000
Q2 2019

Aug 09, 2019

SELL
N/A
-4,527 Reduced 17.97%
20,667 $1.36 Million
Q1 2019

May 08, 2019

BUY
N/A
3,473 Added 15.99%
25,194 $1.66 Million
Q4 2018

Feb 07, 2019

BUY
N/A
4,236 Added 24.23%
21,721 $1.35 Million
Q3 2018

Nov 14, 2018

BUY
N/A
3,097 Added 21.52%
17,485 $1.2 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-3,514 Reduced 19.63%
14,388 $961,000
Q1 2018

May 15, 2018

BUY
N/A
146 Added 0.82%
17,902 $1.2 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-7,602 Reduced 29.98%
17,756 $1.19 Million
Q3 2017

Nov 14, 2017

BUY
N/A
805 Added 3.28%
25,358 $1.73 Million
Q2 2017

Aug 14, 2017

BUY
N/A
24,553
24,553 $1.68 Million

Others Institutions Holding HYHG

About PROSHARES HIGH YIELD-INTEREST


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