Keynote Financial Services LLC Pro Shares Trust Ii Transaction History

Keynote Financial Services LLC

  • $130 Billion
  • Q4 2024

A detailed history of Keynote Financial Services LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Keynote Financial Services LLC holds 20,460 shares of AGQ stock, worth $830,266. This represents 0.53% of its overall portfolio holdings.

Number of Shares
20,460
Previous 23,483 12.87%
Holding current value
$830,266
Previous $950 Million 27.46%
% of portfolio
0.53%
Previous 0.73%

Shares

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

Feb 05, 2025
SELL
$33.67 - $49.9 $101,784 - $150,847
-3,023 Reduced 12.87%
20,460 $689 Million
Q3 2024

Oct 31, 2024
SELL
$30.5 - $43.43 $105,835 - $150,702
-3,470 Reduced 12.87%
23,483 $950 Million
Q2 2024

Jul 24, 2024
SELL
$29.02 - $46.41 $43,094 - $68,918
-1,485 Reduced 5.22%
26,953 $1 Billion
Q1 2024

Jun 13, 2024
BUY
$22.97 - $30.26 $653,220 - $860,533
28,438 New
28,438 $817 Million

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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