Commonwealth Equity Services, LLC Proshares High Yield Interest Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Proshares High Yield Interest stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 5,414 shares of HYHG stock, worth $359,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,414

Previous 6,250 13.38%

Holding current value

$359,435

Previous $401,000 12.47%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$62.35 - $64.81 $52,124 - $54,181	-836 Reduced 13.38%	5,414 $351,000
Q2 2024 Jul 31, 2024	SELL	$63.52 - $64.72 $38,556 - $39,285	-607 Reduced 8.85%	6,250 $401,000
Q1 2024 Apr 29, 2024	BUY	$62.48 - $64.34 $874 - $900	14 Added 0.2%	6,857 $438,000
Q4 2023 Feb 06, 2024	BUY	$60.51 - $63.12 $1,815 - $1,893	30 Added 0.44%	6,843 $430,000
Q3 2023 Oct 23, 2023	BUY	$60.63 - $62.0 $1,455 - $1,488	24 Added 0.35%	6,813 $419,000
Q2 2023 Aug 10, 2023	BUY	$58.14 - $61.18 $7,267 - $7,647	125 Added 1.88%	6,789 $415,000
Q1 2023 May 11, 2023	BUY	$57.68 - $60.98 $84,443 - $89,274	1,464 Added 28.15%	6,664 $398,000
Q4 2022 Feb 07, 2023	SELL	$57.52 - $60.64 $7,305 - $7,701	-127 Reduced 2.38%	5,200 $303,000
Q3 2022 Nov 14, 2022	BUY	$56.27 - $60.65 $25,996 - $28,020	462 Added 9.5%	5,327 $307,000
Q2 2022 Jul 19, 2022	SELL	$56.78 - $62.83 $29,468 - $32,608	-519 Reduced 9.64%	4,865 $276,000
Q1 2022 May 04, 2022	BUY	$59.55 - $62.99 $10,361 - $10,960	174 Added 3.34%	5,384 $336,000
Q4 2021 Jan 31, 2022	BUY	$61.31 - $63.27 $28,325 - $29,230	462 Added 9.73%	5,210 $326,000
Q3 2021 Oct 29, 2021	BUY	$61.97 - $63.19 $1,301 - $1,326	21 Added 0.44%	4,748 $299,000
Q2 2021 Aug 11, 2021	SELL	$62.4 - $63.32 $8,174 - $8,294	-131 Reduced 2.7%	4,727 $298,000
Q1 2021 May 04, 2021	BUY	$62.08 - $63.24 $993 - $1,011	16 Added 0.33%	4,858 $307,000
Q4 2020 Feb 11, 2021	SELL	$59.26 - $62.27 $17,185 - $18,058	-290 Reduced 5.65%	4,842 $300,000
Q3 2020 Nov 05, 2020	SELL	$57.83 - $60.85 $13,532 - $14,238	-234 Reduced 4.36%	5,132 $306,000
Q2 2020 Aug 12, 2020	SELL	$53.35 - $60.96 $77,197 - $88,209	-1,447 Reduced 21.24%	5,366 $311,000
Q1 2020 May 11, 2020	SELL	$48.39 - $65.72 $56,374 - $76,563	-1,165 Reduced 14.6%	6,813 $375,000
Q4 2019 Feb 05, 2020	BUY	$63.34 - $66.0 $9,944 - $10,362	157 Added 2.01%	7,978 $522,000
Q3 2019 Oct 30, 2019	SELL	$64.55 - $65.26 $21,366 - $21,601	-331 Reduced 4.06%	7,821 $504,000
Q2 2019 Jul 19, 2019	SELL	N/A	-448 Reduced 5.21%	8,152 $535,000
Q1 2019 May 13, 2019	BUY	N/A	377 Added 4.58%	8,600 $567,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,682 Reduced 16.98%	8,223 $510,000
Q3 2018 Nov 06, 2018	BUY	N/A	3,637 Added 58.02%	9,905 $678,000
Q2 2018 Jul 31, 2018	BUY	N/A	6,268 New	6,268 $419,000

Others Institutions Holding HYHG

# of Institutions

Shares Held

945K

Call Options Held

Put Options Held

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About PROSHARES HIGH YIELD-INTEREST

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Commonwealth Equity Services, LLC Proshares High Yield Interest Transaction History