High Tower Advisors, LLC Pro Shares Trust Ii Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, High Tower Advisors, LLC holds 7,221 shares of AGQ stock, worth $262,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,221

Holding current value

$262,266

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.5 - $43.43 $220,240 - $313,608	7,221 New	7,221 $292,000
Q1 2024 May 06, 2024	BUY	$22.97 - $30.26 $195,245 - $257,210	8,500 New	8,500 $244,000
Q2 2022 Aug 10, 2022	SELL	$24.47 - $41.85 $287,522 - $491,737	-11,750 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$31.33 - $45.25 $368,127 - $531,687	11,750 New	11,750 $453,000
Q4 2021 Feb 10, 2022	SELL	$30.89 - $41.71 $279,832 - $377,850	-9,059 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$30.21 - $47.45 $277,811 - $436,350	-9,196 Reduced 50.38%	9,059 $289,000
Q2 2021 Aug 06, 2021	BUY	$42.36 - $54.56 $773,281 - $995,992	18,255 New	18,255 $843,000
Q1 2021 May 10, 2021	SELL	$39.63 - $59.45 $246,102 - $369,184	-6,210 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$37.88 - $52.07 $22,387 - $30,773	591 Added 10.52%	6,210 $319,000
Q3 2020 Nov 13, 2020	SELL	$28.4 - $69.7 $124,505 - $305,564	-4,384 Reduced 43.83%	5,619 $235,000
Q2 2020 Aug 10, 2020	BUY	$18.07 - $31.1 $180,754 - $311,093	10,003 New	10,003 $294,000

Others Institutions Holding AGQ

# of Institutions

Shares Held

1.15M

Call Options Held

2.42M

Put Options Held

578K

View Full List

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

More about AGQ

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High Tower Advisors, LLC Pro Shares Trust Ii Transaction History