Lpl Financial LLC Proshares High Yield Interest Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

A detailed history of Lpl Financial LLC transactions in Proshares High Yield Interest stock. As of the latest transaction made, Lpl Financial LLC holds 115,857 shares of HYHG stock, worth $7.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,857

Previous 100,640 15.12%

Holding current value

$7.48 Million

Previous $6.6 Million 12.51%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$64.04 - $66.96 $974,496 - $1.02 Million	15,217 Added 15.12%	115,857 $7.42 Million
Q4 2024 Feb 11, 2025	BUY	$64.27 - $65.97 $504,069 - $517,402	7,843 Added 8.45%	100,640 $6.6 Million
Q3 2024 Nov 08, 2024	BUY	$62.35 - $64.81 $90,968 - $94,557	1,459 Added 1.6%	92,797 $6.01 Million
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

# of Institutions

Shares Held

1.13M

Call Options Held

Put Options Held

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Lpl Financial LLC Proshares High Yield Interest Transaction History