Core Cap Advisors, LLC Proshares High Yield Interest Transaction History

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in Proshares High Yield Interest stock. As of the latest transaction made, Core Cap Advisors, LLC holds 3,969 shares of HYHG stock, worth $254,492. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,969
Previous 3,458 14.78%
Holding current value
$254,492
Previous $225,000 12.89%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
BUY
$63.9 - $65.08 $32,652 - $33,255
511 Added 14.78%
3,969 $254,000
Q3 2025

Oct 22, 2025
BUY
$64.04 - $65.34 $66,793 - $68,149
1,043 Added 43.19%
3,458 $225,000
Q2 2025

Aug 14, 2025
BUY
$61.25 - $64.99 $2,266 - $2,404
37 Added 1.56%
2,415 $156,000
Q1 2025

May 09, 2025
BUY
$64.04 - $66.96 $9,029 - $9,441
141 Added 6.3%
2,378 $152,000
Q4 2024

Feb 14, 2025
BUY
$64.27 - $65.97 $63,691 - $65,376
991 Added 79.53%
2,237 $146,000
Q3 2024

Nov 08, 2024
BUY
$62.35 - $64.81 $55,616 - $57,810
892 Added 251.98%
1,246 $80,000
Q2 2024

Aug 08, 2024
BUY
$63.52 - $64.72 $22,486 - $22,910
354 New
354 $22,000
Q4 2022

Feb 10, 2023
BUY
$57.52 - $60.64 $0 - $0
0 New
0 $0
Q2 2022

Aug 11, 2022
BUY
$56.78 - $62.83 $48,717 - $53,908
858 New
858 $49,000
Q1 2022

Apr 29, 2022
SELL
$59.55 - $62.99 $51,093 - $54,045
-858 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$61.31 - $63.27 $52,603 - $54,285
858 New
858 $54,000

Others Institutions Holding HYHG

# of Institutions
46
Shares Held
1.07M
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
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