Keynote Financial Services LLC Pro Shares Trust Ii Transaction History

Keynote Financial Services LLC

$166 Billion
Q3 2025

A detailed history of Keynote Financial Services LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Keynote Financial Services LLC holds 7,050 shares of AGQ stock, worth $609,049. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,050

Previous 14,050 49.82%

Holding current value

$609,049

Previous $667 Million 19.44%

% of portfolio

0.32%

Previous 0.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$47.2 - $76.88 $330,400 - $538,160	-7,000 Reduced 49.82%	7,050 $537 Million
Q2 2025 Aug 07, 2025	SELL	$33.07 - $50.62 $98,217 - $150,341	-2,970 Reduced 17.45%	14,050 $667 Million
Q1 2025 May 09, 2025	SELL	$35.25 - $47.69 $121,260 - $164,053	-3,440 Reduced 16.81%	17,020 $786 Million
Q4 2024 Feb 05, 2025	SELL	$33.67 - $49.9 $101,784 - $150,847	-3,023 Reduced 12.87%	20,460 $689 Million
Q3 2024 Oct 31, 2024	SELL	$30.5 - $43.43 $105,835 - $150,702	-3,470 Reduced 12.87%	23,483 $950 Million

Q2 2024 Jul 24, 2024	SELL	$29.02 - $46.41 $43,094 - $68,918	-1,485 Reduced 5.22%	26,953 $1 Billion
Q1 2024 Jun 13, 2024	BUY	$22.97 - $30.26 $653,220 - $860,533	28,438 New	28,438 $817 Million

Others Institutions Holding AGQ

# of Institutions

Shares Held

1.04M

Call Options Held

1.71M

Put Options Held

561K

View Full List

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

More about AGQ

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Keynote Financial Services LLC Pro Shares Trust Ii Transaction History