Advisor Group Holdings, Inc. Pro Shares Trust Ii Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$22.97 - $30.26 $4,823 - $6,354	210 New	210 $6,000
Q2 2023 Aug 10, 2023	BUY	$26.04 - $36.28 $781 - $1,088	30 Added 2.0%	1,530 $41,000
Q1 2023 May 12, 2023	BUY	$21.67 - $32.74 $4,334 - $6,548	200 Added 15.38%	1,500 $46,000
Q4 2022 Feb 10, 2023	BUY	$18.79 - $32.75 $24,427 - $42,575	1,300 New	1,300 $41,000
Q1 2022 May 04, 2022	SELL	$31.33 - $45.25 $24,907 - $35,973	-795 Reduced 99.38%	5 $0
Q3 2021 Nov 05, 2021	BUY	$30.21 - $47.45 $24,168 - $37,960	800 New	800 $25,000
Q1 2021 May 13, 2021	SELL	$39.63 - $59.45 $9,907 - $14,862	-250 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$37.88 - $52.07 $9,470 - $13,017	250 New	250 $13,000
Q3 2020 Nov 12, 2020	SELL	$28.4 - $69.7 $7,810 - $19,167	-275 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$18.07 - $31.1 $87,567 - $150,710	-4,846 Reduced 94.63%	275 $8,000
Q1 2020 May 18, 2020	BUY	$13.43 - $34.01 $68,775 - $174,165	5,121 New	5,121 $1,000

Others Institutions Holding AGQ

# of Institutions

51

Shares Held

491K

Call Options Held

1.01M

Put Options Held

609K

Jane Street Group, LLC New York, NY

108K
Shares

$4.27 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

64.3K
Shares

$2.55 Million
0.0% of portfolio
Squarepoint Ops LLC New York, NY

44.1K
Shares

$1.75 Million
0.0% of portfolio
Imc Chicago, LLC

31K
Shares

$1.23 Million
0.06% of portfolio
Beaird Harris Wealth Management, LLC Dallas, TX

29K
Shares

$1.15 Million
0.09% of portfolio

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

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