Snowden Capital Advisors LLC Proshares High Yield Interest Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Proshares High Yield Interest stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 6,742 shares of HYHG stock, worth $447,601. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,742
Previous 6,959 3.12%
Holding current value
$447,601
Previous $446,000 2.24%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$62.35 - $64.81 $13,529 - $14,063
-217 Reduced 3.12%
6,742 $436,000
Q2 2024

Aug 14, 2024
SELL
$63.52 - $64.72 $1,079 - $1,100
-17 Reduced 0.24%
6,959 $446,000
Q3 2023

Nov 14, 2023
BUY
$60.63 - $62.0 $422,954 - $432,512
6,976 New
6,976 $429,000
Q2 2022

Aug 12, 2022
SELL
$56.78 - $62.83 $9,028 - $9,989
-159 Reduced 2.93%
5,271 $299,000
Q1 2022

May 16, 2022
SELL
$59.55 - $62.99 $119 - $125
-2 Reduced 0.04%
5,430 $338,000
Q4 2021

Feb 14, 2022
BUY
$61.31 - $63.27 $333,035 - $343,682
5,432 New
5,432 $340,000
Q3 2021

Feb 05, 2024
SELL
$61.97 - $63.19 $95,681 - $97,565
-1,544 Reduced 22.13%
5,432 $342 Million
Q2 2021

Jan 08, 2024
BUY
$62.4 - $63.32 $2,246 - $2,279
36 Added 0.72%
5,054 $319 Million
Q1 2021

Jan 08, 2024
BUY
$62.08 - $63.24 $62,887 - $64,062
1,013 Added 25.29%
5,018 $317 Million
Q4 2020

Jan 08, 2024
BUY
$59.26 - $62.27 $5,451 - $5,728
92 Added 2.35%
4,005 $249 Million
Q2 2020

Jan 08, 2024
SELL
$53.35 - $60.96 $7,949 - $9,083
-149 Reduced 3.67%
3,913 $227 Million
Q1 2020

Jan 08, 2024
BUY
$48.39 - $65.72 $919 - $1,248
19 Added 0.47%
4,062 $224 Million
Q4 2019

Jan 30, 2024
SELL
$63.34 - $66.0 $4,750 - $4,950
-75 Reduced 1.82%
4,043 $265 Million
Q4 2019

Jan 08, 2024
SELL
$63.34 - $66.0 $4,750 - $4,950
-75 Reduced 1.82%
4,043 $265 Million
Q3 2019

Jan 08, 2024
SELL
$64.55 - $65.26 $1.59 Million - $1.61 Million
-24,683 Reduced 85.7%
4,118 $266 Million
Q2 2019

Jan 30, 2024
SELL
N/A
-2,858 Reduced 40.97%
4,118 $271 Million
Q2 2019

Jan 08, 2024
BUY
N/A
24,727 Added 606.95%
28,801 $272 Million
Q1 2019

Jan 08, 2024
SELL
N/A
-1,366 Reduced 25.11%
4,074 $269 Million
Q4 2018

Jan 08, 2024
BUY
N/A
1,153 Added 26.9%
5,440 $338 Million
Q3 2018

Jan 08, 2024
SELL
N/A
-17 Reduced 0.39%
4,287 $294 Million
Q2 2018

Jan 08, 2024
SELL
N/A
-28 Reduced 0.65%
4,304 $288 Million
Q1 2018

Jan 08, 2024
SELL
N/A
-2,644 Reduced 37.9%
4,332 $290 Million

Others Institutions Holding HYHG

# of Institutions
42
Shares Held
945K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES HIGH YIELD-INTEREST

HYHG Quotes by TradingView
  • Ticker HYHG
  • Sector ETFs
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More about HYHG
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