Wellington Shields Capital Management, LLC Proshares Investment Grade Int Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 10, 2020	SELL	$70.7 - $73.26 $406,525 - $421,245	-5,750 Closed	0 $0
Q1 2018 May 03, 2018	BUY	N/A	5,750 New	5,750 $438,000

Others Institutions Holding IGHG

# of Institutions

Shares Held

2.06M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

474K
Shares

$36.9 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

280K
Shares

$21.9 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

163K
Shares

$12.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

158K
Shares

$12.3 Million
0.01% of portfolio
Assetmark, Inc

132K
Shares

$10.3 Million
0.03% of portfolio

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