Lpl Financial LLC Proshares High Yield Interest Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Proshares High Yield Interest stock. As of the latest transaction made, Lpl Financial LLC holds 100,640 shares of HYHG stock, worth $6.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,640

Previous 92,797 8.45%

Holding current value

$6.63 Million

Previous $6.01 Million 9.66%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$64.27 - $65.97 $504,069 - $517,402	7,843 Added 8.45%	100,640 $6.6 Million
Q3 2024 Nov 08, 2024	BUY	$62.35 - $64.81 $90,968 - $94,557	1,459 Added 1.6%	92,797 $6.01 Million
Q2 2024 Aug 07, 2024	BUY	$63.52 - $64.72 $319,188 - $325,218	5,025 Added 5.82%	91,338 $5.86 Million
Q1 2024 May 10, 2024	SELL	$62.48 - $64.34 $2.29 Million - $2.36 Million	-36,710 Reduced 29.84%	86,313 $5.52 Million
Q4 2023 Feb 14, 2024	BUY	$60.51 - $63.12 $107,163 - $111,785	1,771 Added 1.46%	123,023 $7.74 Million
Q3 2023 Nov 13, 2023	BUY	$60.63 - $62.0 $285,870 - $292,330	4,715 Added 4.05%	121,252 $7.46 Million
Q2 2023 Jul 31, 2023	BUY	$58.14 - $61.18 $177,036 - $186,293	3,045 Added 2.68%	116,537 $7.13 Million
Q1 2023 May 10, 2023	SELL	$57.68 - $60.98 $137,163 - $145,010	-2,378 Reduced 2.05%	113,492 $6.78 Million
Q4 2022 Feb 07, 2023	SELL	$57.52 - $60.64 $906,687 - $955,868	-15,763 Reduced 11.97%	115,870 $6.77 Million
Q3 2022 Nov 14, 2022	BUY	$56.27 - $60.65 $85,192 - $91,824	1,514 Added 1.16%	131,633 $7.6 Million
Q2 2022 Aug 12, 2022	BUY	$56.78 - $62.83 $1.59 Million - $1.76 Million	27,933 Added 27.34%	130,119 $7.39 Million
Q1 2022 May 16, 2022	BUY	$59.55 - $62.99 $4.91 Million - $5.2 Million	82,499 Added 419.05%	102,186 $6.38 Million
Q4 2021 Feb 14, 2022	BUY	$61.31 - $63.27 $22,623 - $23,346	369 Added 1.91%	19,687 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$61.97 - $63.19 $357,566 - $364,606	5,770 Added 42.59%	19,318 $1.22 Million
Q2 2021 Aug 13, 2021	BUY	$62.4 - $63.32 $194,563 - $197,431	3,118 Added 29.89%	13,548 $856,000
Q1 2021 May 14, 2021	BUY	$62.08 - $63.24 $278,366 - $283,568	4,484 Added 75.41%	10,430 $660,000
Q4 2020 Feb 12, 2021	SELL	$59.26 - $62.27 $139,023 - $146,085	-2,346 Reduced 28.29%	5,946 $369,000
Q3 2020 Nov 09, 2020	BUY	$57.83 - $60.85 $34,004 - $35,779	588 Added 7.63%	8,292 $495,000
Q2 2020 Aug 13, 2020	SELL	$53.35 - $60.96 $23,580 - $26,944	-442 Reduced 5.43%	7,704 $448,000
Q1 2020 May 14, 2020	SELL	$48.39 - $65.72 $224,142 - $304,415	-4,632 Reduced 36.25%	8,146 $449,000
Q4 2019 Feb 14, 2020	SELL	$63.34 - $66.0 $46,174 - $48,114	-729 Reduced 5.4%	12,778 $836,000
Q3 2019 Nov 13, 2019	SELL	$64.55 - $65.26 $462,178 - $467,261	-7,160 Reduced 34.64%	13,507 $872,000
Q2 2019 Aug 09, 2019	SELL	N/A	-4,527 Reduced 17.97%	20,667 $1.36 Million
Q1 2019 May 08, 2019	BUY	N/A	3,473 Added 15.99%	25,194 $1.66 Million
Q4 2018 Feb 07, 2019	BUY	N/A	4,236 Added 24.23%	21,721 $1.35 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,097 Added 21.52%	17,485 $1.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,514 Reduced 19.63%	14,388 $961,000
Q1 2018 May 15, 2018	BUY	N/A	146 Added 0.82%	17,902 $1.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-7,602 Reduced 29.98%	17,756 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	N/A	805 Added 3.28%	25,358 $1.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,553	24,553 $1.68 Million

Others Institutions Holding HYHG

# of Institutions

Shares Held

1.07M

Call Options Held

Put Options Held

View Full List

About PROSHARES HIGH YIELD-INTEREST

Ticker HYHG
Sector ETFs
Industry ETFs

More about HYHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Proshares High Yield Interest Transaction History