Mml Investors Services, LLC Proshares High Yield Interest Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Proshares High Yield Interest stock. As of the latest transaction made, Mml Investors Services, LLC holds 52,734 shares of HYHG stock, worth $3.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,734

Previous 45,972 14.71%

Holding current value

$3.45 Million

Previous $2.95 Million 15.91%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$62.35 - $64.81 $421,610 - $438,245	6,762 Added 14.71%	52,734 $3.42 Million
Q2 2024 Aug 14, 2024	BUY	$63.52 - $64.72 $206,312 - $210,210	3,248 Added 7.6%	45,972 $2.95 Million
Q1 2024 May 14, 2024	BUY	$62.48 - $64.34 $625,987 - $644,622	10,019 Added 30.63%	42,724 $2.73 Million
Q4 2023 Feb 14, 2024	BUY	$60.51 - $63.12 $1.23 Million - $1.28 Million	20,294 Added 163.52%	32,705 $2.06 Million
Q3 2023 Nov 14, 2023	BUY	$60.63 - $62.0 $132,415 - $135,408	2,184 Added 21.36%	12,411 $764,000
Q2 2023 Aug 14, 2023	BUY	$58.14 - $61.18 $9,476 - $9,972	163 Added 1.62%	10,227 $626,000
Q1 2023 May 12, 2023	SELL	$57.68 - $60.98 $594,046 - $628,033	-10,299 Reduced 50.58%	10,064 $601,000
Q4 2022 Feb 13, 2023	BUY	$57.52 - $60.64 $407,184 - $429,270	7,079 Added 53.29%	20,363 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$56.27 - $60.65 $38,995 - $42,030	693 Added 5.5%	13,284 $767,000
Q2 2022 Aug 12, 2022	SELL	$56.78 - $62.83 $15,898 - $17,592	-280 Reduced 2.18%	12,591 $715,000
Q1 2022 May 13, 2022	BUY	$59.55 - $62.99 $507,127 - $536,422	8,516 Added 195.55%	12,871 $803,000
Q4 2021 Feb 14, 2022	BUY	$61.31 - $63.27 $34,578 - $35,684	564 Added 14.88%	4,355 $273,000
Q3 2021 Nov 15, 2021	BUY	$61.97 - $63.19 $234,928 - $239,553	3,791 New	3,791 $239,000
Q4 2020 Feb 12, 2021	SELL	$59.26 - $62.27 $320,833 - $337,129	-5,414 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$57.83 - $60.85 $5,609 - $5,902	97 Added 1.82%	5,414 $323,000
Q2 2020 Aug 14, 2020	BUY	$53.35 - $60.96 $1,547 - $1,767	29 Added 0.55%	5,317 $0
Q1 2020 May 14, 2020	SELL	$48.39 - $65.72 $2,806 - $3,811	-58 Reduced 1.08%	5,288 $0
Q4 2019 Feb 11, 2020	BUY	$63.34 - $66.0 $2,596 - $2,706	41 Added 0.77%	5,346 $350,000
Q3 2019 Nov 14, 2019	SELL	$64.55 - $65.26 $114,769 - $116,032	-1,778 Reduced 25.1%	5,305 $342,000
Q2 2019 Aug 13, 2019	BUY	N/A	530 Added 8.09%	7,083 $465,000
Q1 2019 May 10, 2019	SELL	N/A	-912 Reduced 12.22%	6,553 $432,000
Q4 2018 Feb 14, 2019	BUY	N/A	527 Added 7.6%	7,465 $463,000
Q3 2018 Nov 07, 2018	BUY	N/A	6,938 New	6,938 $475,000
Q4 2017 Feb 13, 2018	SELL	N/A	-3,038 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	3,038	3,038 $208,000

Others Institutions Holding HYHG

# of Institutions

Shares Held

846K

Call Options Held

Put Options Held

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About PROSHARES HIGH YIELD-INTEREST

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Mml Investors Services, LLC Proshares High Yield Interest Transaction History