Meritage Portfolio Management Pro Shares Trust Ii Transaction History

Meritage Portfolio Management

  • $1.45 Billion
  • Q4 2025

A detailed history of Meritage Portfolio Management transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Meritage Portfolio Management holds 2,950 shares of AGQ stock, worth $254,850. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,950
Previous 3,204 7.93%
Holding current value
$254,850
Previous $244,000 4.1%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 27, 2026
SELL
$74.46 - $97.42 $18,912 - $24,744
-254 Reduced 7.93%
2,950 $254,000
Q3 2025

Oct 27, 2025
SELL
$47.2 - $76.88 $100,819 - $164,215
-2,136 Reduced 40.0%
3,204 $244,000
Q1 2025

Apr 28, 2025
BUY
$35.25 - $47.69 $188,235 - $254,664
5,340 New
5,340 $246,000

Others Institutions Holding AGQ

# of Institutions
73
Shares Held
1.02M
Call Options Held
1.71M
Put Options Held
561K
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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