Savior LLC Pro Shares Trust Ii Transaction History

Savior LLC

$18.1 Million
Q3 2024

A detailed history of Savior LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Savior LLC holds 27,884 shares of AGQ stock, worth $1.01 Million. This represents 6.24% of its overall portfolio holdings.

Number of Shares

27,884

Previous 29,465 5.37%

Holding current value

$1.01 Million

Previous $1.09 Million 3.21%

% of portfolio

6.24%

Previous 5.69%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$30.5 - $43.43 $48,220 - $68,662	-1,581 Reduced 5.37%	27,884 $1.13 Million
Q2 2024 Jul 17, 2024	SELL	$29.02 - $46.41 $493,572 - $789,341	-17,008 Reduced 36.6%	29,465 $1.09 Million
Q1 2024 May 14, 2024	BUY	$22.97 - $30.26 $1,033 - $1,361	45 Added 0.1%	46,473 $1.34 Million
Q4 2023 Jan 31, 2024	SELL	$21.91 - $31.68 $671,147 - $970,421	-30,632 Reduced 39.75%	46,428 $1.26 Million
Q3 2023 Oct 10, 2023	SELL	$24.61 - $32.75 $426,589 - $567,688	-17,334 Reduced 18.36%	77,060 $1.9 Million
Q2 2023 Jul 07, 2023	SELL	$26.04 - $36.28 $2.64 Million - $3.67 Million	-101,236 Reduced 51.75%	94,394 $2.54 Million
Q1 2023 Apr 05, 2023	SELL	$21.67 - $32.74 $43,708 - $66,036	-2,017 Reduced 1.02%	195,630 $6.11 Million
Q4 2022 Jan 13, 2023	BUY	$18.79 - $32.75 $282,019 - $491,544	15,009 Added 8.22%	197,647 $0
Q3 2022 Oct 05, 2022	BUY	$17.98 - $25.51 $3.28 Million - $4.66 Million	182,638 New	182,638 $3.79 Million
Q2 2021 Jul 09, 2021	SELL	$42.36 - $54.56 $928,870 - $1.2 Million	-21,928 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$39.63 - $59.45 $869,006 - $1.3 Million	21,928 New	21,928 $901,000
Q4 2020 Feb 02, 2021	SELL	$37.88 - $52.07 $2.08 Million - $2.86 Million	-55,002 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$28.4 - $69.7 $5.31 Million - $13 Million	-187,133 Reduced 77.28%	55,002 $2.3 Million
Q2 2020 Jul 28, 2020	BUY	$18.07 - $31.1 $4.38 Million - $7.53 Million	242,135 New	242,135 $7.1 Million

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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