Sound Income Strategies, LLC Proshares High Yield Interest Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Proshares High Yield Interest stock. As of the latest transaction made, Sound Income Strategies, LLC holds 90,114 shares of HYHG stock, worth $5.93 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

90,114

Previous 86,771 3.85%

Holding current value

$5.93 Million

Previous $5.57 Million 4.94%

% of portfolio

0.42%

Previous 0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$62.35 - $64.81 $208,436 - $216,659	3,343 Added 3.85%	90,114 $5.84 Million
Q2 2024 Jul 12, 2024	BUY	$63.52 - $64.72 $188,527 - $192,088	2,968 Added 3.54%	86,771 $5.57 Million
Q1 2024 Apr 15, 2024	BUY	$62.48 - $64.34 $314,524 - $323,887	5,034 Added 6.39%	83,803 $5.36 Million
Q4 2023 Jan 10, 2024	BUY	$60.51 - $63.12 $173,542 - $181,028	2,868 Added 3.78%	78,769 $4.95 Million
Q3 2023 Oct 12, 2023	BUY	$60.63 - $62.0 $204,019 - $208,630	3,365 Added 4.64%	75,901 $4.67 Million
Q2 2023 Jul 10, 2023	BUY	$58.14 - $61.18 $233,141 - $245,331	4,010 Added 5.85%	72,536 $4.44 Million
Q1 2023 Apr 10, 2023	BUY	$57.68 - $60.98 $241,621 - $255,445	4,189 Added 6.51%	68,526 $4.09 Million
Q4 2022 Jan 11, 2023	BUY	$57.52 - $60.64 $3.7 Million - $3.9 Million	64,337 New	64,337 $0

Others Institutions Holding HYHG

# of Institutions

Shares Held

854K

Call Options Held

Put Options Held

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About PROSHARES HIGH YIELD-INTEREST

Ticker HYHG
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Sound Income Strategies, LLC Proshares High Yield Interest Transaction History