Jpmorgan Chase & CO Pro Shares Trust Ii Transaction History

Jpmorgan Chase & CO

  • $1.22 Trillion
  • Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Jpmorgan Chase & CO holds 2,715 shares of AGQ stock, worth $98,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,715
Holding current value
$98,608
% of portfolio
0.0%

Shares

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

Nov 08, 2024
BUY
$30.5 - $43.43 $82,807 - $117,912
2,715 New
2,715 $109,000
Q4 2023

Dec 26, 2024
SELL
$21.91 - $31.68 $1,730 - $2,502
-79 Reduced 2.91%
2,636 $71,000
Q4 2023

Feb 12, 2024
SELL
$21.91 - $31.68 $30,652 - $44,320
-1,399 Reduced 34.67%
2,636 $71,000
Q3 2023

Nov 14, 2023
BUY
$24.61 - $32.75 $29,138 - $38,776
1,184 Added 41.53%
4,035 $99,000
Q2 2023

Aug 11, 2023
SELL
$26.04 - $36.28 $26,664 - $37,150
-1,024 Reduced 26.43%
2,851 $76,000
Q1 2023

May 11, 2023
BUY
$21.67 - $32.74 $5,374 - $8,119
248 Added 6.84%
3,875 $121,000
Q4 2022

Feb 13, 2023
BUY
$18.79 - $32.75 $29,105 - $50,729
1,549 Added 74.54%
3,627 $116,000
Q3 2022

Nov 14, 2022
SELL
$17.98 - $25.51 $15,229 - $21,606
-847 Reduced 28.96%
2,078 $43,000
Q2 2022

Aug 11, 2022
BUY
$24.47 - $41.85 $71,574 - $122,411
2,925 New
2,925 $72,000
Q1 2022

May 11, 2022
SELL
$31.33 - $45.25 $100,694 - $145,433
-3,214 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$30.89 - $41.71 $1,513 - $2,043
-49 Reduced 1.5%
3,214 $111,000
Q3 2021

Nov 12, 2021
BUY
$30.21 - $47.45 $98,575 - $154,829
3,263 New
3,263 $104,000

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
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