Occidental Asset Management, LLC Proshares Investment Grade Int Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$69.12 - $73.1 $267,356 - $282,750	-3,868 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$69.48 - $74.89 $3.83 Million - $4.13 Million	-55,167 Reduced 93.45%	3,868 $279,000
Q4 2021 Feb 01, 2022	BUY	$73.75 - $75.81 $244,923 - $251,765	3,321 Added 5.96%	59,035 $4.39 Million
Q3 2021 Nov 03, 2021	BUY	$75.04 - $76.47 $271,794 - $276,974	3,622 Added 6.95%	55,714 $4.21 Million
Q2 2021 Aug 17, 2021	BUY	$75.7 - $76.75 $99,318 - $100,696	1,312 Added 2.58%	52,092 $3.99 Million
Q1 2021 May 06, 2021	BUY	$75.1 - $77.09 $3.81 Million - $3.91 Million	50,780 New	50,780 $3.92 Million
Q3 2019 Oct 17, 2019	SELL	$74.07 - $74.83 $2.04 Million - $2.06 Million	-27,478 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	N/A	219 Added 0.8%	27,478 $2.07 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,206 Reduced 7.49%	27,259 $2.02 Million
Q4 2018 Mar 19, 2019	SELL	N/A	-53,750 Reduced 64.59%	29,465 $2.1 Million
Q3 2018 Mar 19, 2019	BUY	N/A	74,223 Added 825.43%	83,215 $6.3 Million
Q2 2018 Mar 19, 2019	BUY	N/A	8,992 New	8,992 $665,000

Others Institutions Holding IGHG

# of Institutions

64

Shares Held

2.06M

Call Options Held

0

Put Options Held

0

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