Patton Albertson Miller Group, LLC Proshares Investment Grade Int Transaction History

Patton Albertson Miller Group, LLC

$694 Million
Q2 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Proshares Investment Grade Int stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 3,915 shares of IGHG stock, worth $303,999. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,915

Previous 3,915 -0.0%

Holding current value

$303,999

Previous $299,000 0.33%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$74.86 - $77.06 $748 - $770	-10 Reduced 0.25%	3,915 $299,000
Q3 2023 Oct 24, 2023	SELL	$72.25 - $74.3 $14,450 - $14,860	-200 Reduced 4.85%	3,925 $290,000
Q4 2022 Jan 23, 2023	SELL	$67.46 - $71.45 $134,920 - $142,900	-2,000 Reduced 32.65%	4,125 $0
Q3 2022 Oct 13, 2022	SELL	$67.88 - $70.82 $4,412 - $4,603	-65 Reduced 1.05%	6,125 $418,000
Q2 2022 Jul 22, 2022	SELL	$69.12 - $73.1 $446,722 - $472,445	-6,463 Reduced 51.08%	6,190 $428,000
Q1 2022 May 02, 2022	BUY	$69.48 - $74.89 $153,550 - $165,506	2,210 Added 21.16%	12,653 $914,000
Q4 2021 Feb 11, 2022	BUY	$73.75 - $75.81 $82,600 - $84,907	1,120 Added 12.01%	10,443 $777,000
Q3 2021 Oct 27, 2021	BUY	$75.04 - $76.47 $699,597 - $712,929	9,323 New	9,323 $705,000

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

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Patton Albertson Miller Group, LLC Proshares Investment Grade Int Transaction History