Fortress Wealth Management, Inc. Proshares Investment Grade Int Transaction History

Fortress Wealth Management, Inc.

$180 Million
Q3 2024

A detailed history of Fortress Wealth Management, Inc. transactions in Proshares Investment Grade Int stock. As of the latest transaction made, Fortress Wealth Management, Inc. holds 7,100 shares of IGHG stock, worth $551,315. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,100

Previous 7,256 2.15%

Holding current value

$551,315

Previous $553,000 1.27%

% of portfolio

0.3%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$74.38 - $77.39 $11,603 - $12,072	-156 Reduced 2.15%	7,100 $546,000
Q2 2024 Jul 16, 2024	BUY	$75.94 - $77.24 $2,430 - $2,471	32 Added 0.44%	7,256 $553,000
Q1 2024 Apr 19, 2024	SELL	$74.86 - $77.06 $151,591 - $156,046	-2,025 Reduced 21.89%	7,224 $552,000
Q4 2023 Feb 12, 2024	SELL	$73.47 - $76.01 $547,645 - $566,578	-7,454 Reduced 44.63%	9,249 $697,000
Q3 2023 Nov 14, 2023	SELL	$72.25 - $74.3 $140,381 - $144,364	-1,943 Reduced 10.42%	16,703 $1.24 Million
Q2 2023 Jul 26, 2023	SELL	$70.58 - $72.81 $2.37 Million - $2.45 Million	-33,647 Reduced 64.34%	18,646 $1.36 Million
Q1 2023 Apr 20, 2023	BUY	$69.96 - $72.92 $1.26 Million - $1.31 Million	17,958 Added 52.3%	52,293 $3.76 Million
Q4 2022 Jan 17, 2023	BUY	$67.46 - $71.45 $772,349 - $818,031	11,449 Added 50.03%	34,335 $0
Q3 2022 Nov 03, 2022	SELL	$67.88 - $70.82 $2.34 Million - $2.44 Million	-34,512 Reduced 60.13%	22,886 $1.56 Million
Q2 2022 Jul 27, 2022	BUY	$69.12 - $73.1 $3.67 Million - $3.88 Million	53,142 Added 1248.64%	57,398 $3.97 Million
Q1 2022 May 04, 2022	BUY	$69.48 - $74.89 $78,790 - $84,925	1,134 Added 36.32%	4,256 $307,000
Q4 2021 Feb 03, 2022	BUY	$73.75 - $75.81 $230,247 - $236,678	3,122 New	3,122 $232,000

Others Institutions Holding IGHG

# of Institutions

Shares Held

2.48M

Call Options Held

Put Options Held

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About PROSHARES INVESTMENT GRADE-INT

Ticker IGHG
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Fortress Wealth Management, Inc. Proshares Investment Grade Int Transaction History