Advisory Alpha, LLC Pro Shares Trust Ii Transaction History

Advisory Alpha, LLC

  • $2.78 Billion
  • Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Advisory Alpha, LLC holds 18,091 shares of AGQ stock, worth $734,132. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,091
Previous 17,750 1.92%
Holding current value
$734,132
Previous $717,000 15.06%
% of portfolio
0.02%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$33.67 - $49.9 $11,481 - $17,015
341 Added 1.92%
18,091 $609,000
Q3 2024

Nov 12, 2024
BUY
$30.5 - $43.43 $134,200 - $191,092
4,400 Added 32.96%
17,750 $717,000
Q2 2024

Aug 21, 2024
BUY
$29.02 - $46.41 $387,417 - $619,573
13,350 New
13,350 $495,000

Others Institutions Holding AGQ

# of Institutions
52
Shares Held
1.12M
Call Options Held
2.41M
Put Options Held
578K
View Full List

About ProShares Trust II

AGQ Quotes by TradingView
  • Ticker AGQ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about AGQ
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