Hollencrest Capital Management Pro Shares Trust Ii Transaction History

Hollencrest Capital Management

  • $2.36 Billion
  • Q3 2024

A detailed history of Hollencrest Capital Management transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Hollencrest Capital Management holds 5,041 shares of AGQ stock, worth $183,089. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,041
Previous 4,646 8.5%
Holding current value
$183,089
Previous $172,000 18.02%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$30.5 - $43.43 $12,047 - $17,154
395 Added 8.5%
5,041 $203,000
Q2 2024

Aug 12, 2024
SELL
$29.02 - $46.41 $19,443 - $31,094
-670 Reduced 12.6%
4,646 $172,000
Q1 2024

May 01, 2024
SELL
$22.97 - $30.26 $6,891 - $9,078
-300 Reduced 5.34%
5,316 $152,000
Q4 2023

Feb 14, 2024
BUY
$21.91 - $31.68 $15,337 - $22,176
700 Added 14.24%
5,616 $152,000
Q2 2023

Aug 10, 2023
SELL
$26.04 - $36.28 $13,020 - $18,140
-500 Reduced 9.23%
4,916 $132,000
Q1 2023

May 16, 2023
BUY
$21.67 - $32.74 $2,513 - $3,797
116 Added 2.19%
5,416 $169,000
Q4 2022

Feb 06, 2023
BUY
$18.79 - $32.75 $99,587 - $173,575
5,300 New
5,300 $169,000
Q2 2022

Jul 21, 2022
BUY
$24.47 - $41.85 $12,235 - $20,925
500 Added 5.27%
9,985 $244,000
Q1 2022

Apr 18, 2022
BUY
$31.33 - $45.25 $78,325 - $113,125
2,500 Added 35.79%
9,485 $365,000
Q4 2021

Jan 07, 2022
SELL
$30.89 - $41.71 $128,193 - $173,096
-4,150 Reduced 37.27%
6,985 $242,000
Q2 2021

Jul 21, 2021
BUY
$42.36 - $54.56 $20,544 - $26,461
485 Added 4.55%
11,135 $513,000
Q1 2021

Apr 29, 2021
SELL
$39.63 - $59.45 $690,949 - $1.04 Million
-17,435 Reduced 62.08%
10,650 $438,000
Q4 2020

Jan 26, 2021
BUY
$37.88 - $52.07 $857,982 - $1.18 Million
22,650 Added 416.74%
28,085 $1.44 Million
Q3 2020

Oct 13, 2020
BUY
$28.4 - $69.7 $154,354 - $378,819
5,435 New
5,435 $227,000
Q4 2017

Jan 19, 2018
SELL
$29.26 - $36.08 $184,338 - $227,304
-6,300 Closed
0 $0
Q3 2017

Oct 10, 2017
BUY
$33.15 - $35.2 $208,845 - $221,760
6,300
6,300 $209,000

Others Institutions Holding AGQ

# of Institutions
56
Shares Held
1.15M
Call Options Held
2.42M
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
Track This Portfolio

Track Hollencrest Capital Management Portfolio

Follow Hollencrest Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email