A detailed history of Empirical Asset Management, LLC transactions in Proshares High Yield Interest stock. As of the latest transaction made, Empirical Asset Management, LLC holds 8,261 shares of HYHG stock, worth $539,856. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,261
Previous 14,944 44.72%
Holding current value
$539,856
Previous $958,000 44.15%
% of portfolio
0.07%
Previous 0.11%

Shares

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

Oct 11, 2024

SELL
$62.35 - $64.81 $416,685 - $433,125
-6,683 Reduced 44.72%
8,261 $535,000
Q2 2024

Aug 09, 2024

SELL
$63.52 - $64.72 $161,404 - $164,453
-2,541 Reduced 14.53%
14,944 $958,000
Q1 2024

May 10, 2024

BUY
$62.48 - $64.34 $2,124 - $2,187
34 Added 0.19%
17,485 $1.12 Million
Q4 2023

Jan 12, 2024

SELL
$60.51 - $63.12 $52,643 - $54,914
-870 Reduced 4.75%
17,451 $1.1 Million
Q3 2023

Nov 01, 2023

SELL
$60.63 - $62.0 $14,490 - $14,818
-239 Reduced 1.29%
18,321 $1.13 Million
Q2 2023

Aug 01, 2023

BUY
$58.14 - $61.18 $51,919 - $54,633
893 Added 5.05%
18,560 $1.14 Million
Q1 2023

Apr 18, 2023

BUY
$57.68 - $60.98 $255,983 - $270,629
4,438 Added 33.55%
17,667 $1.06 Million
Q4 2022

Jan 31, 2023

SELL
$57.52 - $60.64 $30,082 - $31,714
-523 Reduced 3.8%
13,229 $772,000
Q3 2022

Oct 19, 2022

BUY
$56.27 - $60.65 $240,160 - $258,854
4,268 Added 45.0%
13,752 $794,000
Q2 2022

Jul 18, 2022

BUY
$56.78 - $62.83 $538,501 - $595,879
9,484 New
9,484 $538,000

Others Institutions Holding HYHG

About PROSHARES HIGH YIELD-INTEREST


  • Ticker HYHG
  • Sector ETFs
  • Industry ETFs
More about HYHG
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