Concourse Financial Group Securities, Inc. Proshares High Yield Interest Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Proshares High Yield Interest stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 74,667 shares of HYHG stock, worth $4.88 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
74,667
Previous 50,441 48.03%
Holding current value
$4.88 Million
Previous $3.24 Million 49.58%
% of portfolio
0.29%
Previous 0.21%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$62.35 - $64.81 $1.51 Million - $1.57 Million
24,226 Added 48.03%
74,667 $4.84 Million
Q2 2024

Jul 23, 2024
BUY
$63.52 - $64.72 $181,984 - $185,422
2,865 Added 6.02%
50,441 $3.24 Million
Q1 2024

Apr 30, 2024
BUY
$62.48 - $64.34 $873,720 - $899,730
13,984 Added 41.63%
47,576 $3.04 Million
Q4 2023

Feb 07, 2024
BUY
$60.51 - $63.12 $106,195 - $110,775
1,755 Added 5.51%
33,592 $2.11 Million
Q3 2023

Oct 25, 2023
BUY
$60.63 - $62.0 $293,873 - $300,514
4,847 Added 17.96%
31,837 $1.96 Million
Q2 2023

Aug 10, 2023
BUY
$58.14 - $61.18 $42,616 - $44,844
733 Added 2.79%
26,990 $1.65 Million
Q1 2023

May 15, 2023
BUY
$57.68 - $60.98 $58,660 - $62,016
1,017 Added 4.03%
26,257 $1.57 Million
Q4 2022

Jan 30, 2023
BUY
$57.52 - $60.64 $1.45 Million - $1.53 Million
25,240 New
25,240 $0
Q3 2022

Nov 15, 2022
BUY
$56.27 - $60.65 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$56.78 - $62.83 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
SELL
$59.55 - $62.99 $14,292 - $15,117
-240 Closed
0 $0
Q3 2021

Nov 09, 2021
SELL
$61.97 - $63.19 $4,957 - $5,055
-80 Reduced 25.0%
240 $15,000
Q2 2021

Aug 13, 2021
BUY
$62.4 - $63.32 $15,288 - $15,513
245 Added 326.67%
320 $0
Q3 2020

Nov 13, 2020
BUY
$57.83 - $60.85 $4,337 - $4,563
75 New
75 $4,000
Q2 2020

Aug 13, 2020
BUY
$53.35 - $60.96 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$48.39 - $65.72 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$63.34 - $66.0 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$64.55 - $65.26 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
0 New
0 $0
Q1 2019

May 15, 2019
BUY
N/A
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding HYHG

# of Institutions
38
Shares Held
846K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES HIGH YIELD-INTEREST

HYHG Quotes by TradingView
  • Ticker HYHG
  • Sector ETFs
  • Industry ETFs
More about HYHG
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email