Summit Wealth & Retirement Planning, Inc. Proshares Investment Grade Int Transaction History

Summit Wealth & Retirement Planning, Inc.

$281 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$69.96 - $72.92 $112,005 - $116,744	-1,601 Reduced 17.45%	7,573 $543,000
Q4 2022 Feb 09, 2023	SELL	$67.46 - $71.45 $13,491 - $14,290	-200 Reduced 2.13%	9,174 $652,000
Q3 2022 Nov 10, 2022	SELL	$67.88 - $70.82 $10,385 - $10,835	-153 Reduced 1.61%	9,374 $639,000
Q2 2022 Aug 02, 2022	SELL	$69.12 - $73.1 $24,192 - $25,584	-350 Reduced 3.54%	9,527 $659,000
Q1 2022 May 12, 2022	BUY	$69.48 - $74.89 $28,834 - $31,079	415 Added 4.39%	9,877 $713,000
Q4 2021 Feb 03, 2022	SELL	$73.75 - $75.81 $34,662 - $35,630	-470 Reduced 4.73%	9,462 $704,000
Q3 2021 Nov 12, 2021	BUY	$75.04 - $76.47 $79,542 - $81,058	1,060 Added 11.95%	9,932 $751,000
Q2 2021 Aug 13, 2021	SELL	$75.7 - $76.75 $39,212 - $39,756	-518 Reduced 5.52%	8,872 $679,000
Q1 2021 May 10, 2021	BUY	$75.1 - $77.09 $106,641 - $109,467	1,420 Added 17.82%	9,390 $724,000
Q4 2020 Feb 09, 2021	SELL	$71.12 - $75.74 $459,506 - $489,356	-6,461 Reduced 44.77%	7,970 $602,000
Q3 2020 Nov 10, 2020	BUY	$70.7 - $73.26 $39,238 - $40,659	555 Added 4.0%	14,431 $1.03 Million
Q2 2020 Aug 13, 2020	SELL	$63.2 - $71.69 $283,578 - $321,673	-4,487 Reduced 24.44%	13,876 $980,000
Q1 2020 May 11, 2020	SELL	$57.66 - $77.45 $166,060 - $223,056	-2,880 Reduced 13.56%	18,363 $1.2 Million
Q4 2019 Feb 10, 2020	BUY	$73.82 - $77.42 $4,429 - $4,645	60 Added 0.28%	21,243 $1.64 Million
Q3 2019 Nov 12, 2019	SELL	$74.07 - $74.83 $2,888 - $2,918	-39 Reduced 0.18%	21,183 $1.58 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,700 Reduced 7.42%	21,222 $1.6 Million
Q1 2019 May 08, 2019	BUY	N/A	1,700 Added 8.01%	22,922 $1.7 Million
Q4 2018 Feb 08, 2019	BUY	N/A	21,222 New	21,222 $1.51 Million

Others Institutions Holding IGHG

# of Institutions

Shares Held

2.48M

Call Options Held

Put Options Held

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

View Full List

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