Retirement Group, LLC Proshares Investment Grade Int Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$69.96 - $72.92 $3,497 - $3,646	-50 Reduced 25.0%	150 $11,000
Q2 2022 Aug 04, 2022	SELL	$69.12 - $73.1 $21,911 - $23,172	-317 Reduced 61.32%	200 $14,000
Q1 2022 May 06, 2022	SELL	$69.48 - $74.89 $104,775 - $112,934	-1,508 Reduced 74.47%	517 $37,000
Q4 2021 Feb 09, 2022	SELL	$73.75 - $75.81 $3,245 - $3,335	-44 Reduced 2.13%	2,025 $151,000
Q3 2021 Nov 16, 2021	SELL	$75.04 - $76.47 $16,358 - $16,670	-218 Reduced 9.53%	2,069 $156,000
Q2 2021 Aug 17, 2021	BUY	$75.7 - $76.75 $832 - $844	11 Added 0.48%	2,287 $175,000
Q4 2020 Feb 22, 2021	SELL	$71.12 - $75.74 $21,193 - $22,570	-298 Reduced 11.58%	2,276 $171,000
Q3 2020 Nov 16, 2021	SELL	$70.7 - $73.26 $281,032 - $291,208	-3,975 Reduced 60.7%	2,574 $184,000
Q3 2020 Sep 08, 2021	BUY	$70.7 - $73.26 $282,093 - $292,307	3,990 Added 155.92%	6,549 $152,000
Q2 2020 Sep 08, 2021	BUY	$63.2 - $71.69 $4,424 - $5,018	70 Added 2.81%	2,559 $181,000
Q4 2019 Aug 30, 2021	BUY	$73.82 - $77.42 $183,737 - $192,698	2,489 New	2,489 $192,000

Others Institutions Holding IGHG

# of Institutions

64

Shares Held

2.06M

Call Options Held

0

Put Options Held

0

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