Capital Advantage, Inc. Proshares Investment Grade Int Transaction History

Capital Advantage, Inc.

$483 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$74.86 - $77.06 $22.6 Million - $23.3 Million	-302,105 Reduced 38.71%	478,427 $36.6 Million
Q4 2023 Jan 22, 2024	SELL	$73.47 - $76.01 $2 Million - $2.07 Million	-27,254 Reduced 3.37%	780,532 $58.8 Million
Q3 2023 Oct 30, 2023	SELL	$72.25 - $74.3 $4.76 Million - $4.89 Million	-65,845 Reduced 7.54%	807,786 $59.8 Million
Q2 2023 Aug 07, 2023	SELL	$70.58 - $72.81 $9.44 Million - $9.73 Million	-133,679 Reduced 13.27%	873,631 $63.6 Million
Q1 2023 May 04, 2023	SELL	$69.96 - $72.92 $254,654 - $265,428	-3,640 Reduced 0.36%	1,007,310 $72.4 Million
Q4 2022 Jan 23, 2023	BUY	$67.46 - $71.45 $22.4 Million - $23.7 Million	331,703 Added 48.83%	1,010,950 $0
Q3 2022 Oct 31, 2022	BUY	$67.88 - $70.82 $1.32 Million - $1.37 Million	19,400 Added 2.94%	679,247 $46.3 Million
Q2 2022 Jul 21, 2022	BUY	$69.12 - $73.1 $1.88 Million - $1.99 Million	27,209 Added 4.3%	659,847 $45.6 Million
Q1 2022 May 10, 2022	BUY	$69.48 - $74.89 $723,425 - $779,754	10,412 Added 1.67%	632,638 $45.7 Million
Q4 2021 Jan 21, 2022	BUY	$73.75 - $75.81 $4.96 Million - $5.1 Million	67,234 Added 12.11%	622,226 $46.3 Million
Q3 2021 Oct 07, 2021	BUY	$75.04 - $76.47 $866,561 - $883,075	11,548 Added 2.12%	554,992 $42 Million
Q2 2021 Aug 16, 2021	BUY	$75.7 - $76.75 $41.1 Million - $41.7 Million	543,444 New	543,444 $41.6 Million

Others Institutions Holding IGHG

# of Institutions

69

Shares Held

2.48M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

612K
Shares

$47.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

280K
Shares

$21.8 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

171K
Shares

$13.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

163K
Shares

$12.7 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

134K
Shares

$10.4 Million
0.0% of portfolio

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