Rfg Advisory, LLC Proshares Investment Grade Int Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$70.58 - $72.81 $595,201 - $614,006	-8,433 Reduced 46.9%	9,549 $695,000
Q1 2023 May 09, 2023	BUY	$69.96 - $72.92 $6,016 - $6,271	86 Added 0.48%	17,982 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$67.46 - $71.45 $146,118 - $154,760	-2,166 Reduced 10.8%	17,896 $1.27 Million
Q3 2022 Nov 10, 2022	SELL	$67.88 - $70.82 $184,973 - $192,984	-2,725 Reduced 11.96%	20,062 $1.4 Million
Q2 2022 Aug 09, 2022	SELL	$69.12 - $73.1 $303,505 - $320,982	-4,391 Reduced 16.16%	22,787 $1.59 Million
Q1 2022 May 11, 2022	BUY	$69.48 - $74.89 $179,119 - $193,066	2,578 Added 10.48%	27,178 $1.96 Million
Q4 2021 Feb 02, 2022	BUY	$73.75 - $75.81 $1.81 Million - $1.86 Million	24,600 New	24,600 $1.83 Million

Others Institutions Holding IGHG

# of Institutions

69

Shares Held

2.48M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

612K
Shares

$47.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

280K
Shares

$21.8 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

171K
Shares

$13.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

163K
Shares

$12.7 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

134K
Shares

$10.4 Million
0.0% of portfolio

About PROSHARES INVESTMENT GRADE-INT

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