Raymond James Financial Services Advisors, Inc. Proshares Investment Grade Int Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Proshares Investment Grade Int stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 2,664 shares of IGHG stock, worth $206,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,664

Previous 3,387 21.35%

Holding current value

$206,859

Previous $258,000 20.54%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$74.38 - $77.39 $53,776 - $55,952	-723 Reduced 21.35%	2,664 $205,000
Q2 2024 Jul 19, 2024	BUY	$75.94 - $77.24 $257,208 - $261,611	3,387 New	3,387 $258,000
Q3 2019 Nov 07, 2019	SELL	$74.07 - $74.83 $726,774 - $734,231	-9,812 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-3,718 Reduced 27.48%	9,812 $738,000
Q1 2019 May 06, 2019	SELL	N/A	-1,634 Reduced 10.78%	13,530 $1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,311 Added 9.46%	15,164 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	N/A	13,853 New	13,853 $1.05 Million

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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Raymond James Financial Services Advisors, Inc. Proshares Investment Grade Int Transaction History