Susquehanna International Group, LLP Pro Shares Trust Ii Transaction History

Susquehanna International Group, LLP

  • $641 Billion
  • Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Susquehanna International Group, LLP holds 247,000 shares of AGQ stock, worth $9.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
247,000
Previous 7,456 3212.77%
Holding current value
$9.78 Million
Previous $301,000 2662.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$30.5 - $43.43 $227,408 - $323,814
7,456 New
7,456 $301,000
Q4 2023

Feb 14, 2024
BUY
$21.91 - $31.68 $2.1 Million - $3.04 Million
95,831 New
95,831 $2.6 Million
Q1 2023

May 16, 2023
BUY
$21.67 - $32.74 $284,353 - $429,614
13,122 Added 133.04%
22,985 $717,000
Q4 2022

Feb 14, 2023
SELL
$18.79 - $32.75 $9,977 - $17,390
-531 Reduced 5.11%
9,863 $315,000
Q3 2022

Nov 14, 2022
BUY
$17.98 - $25.51 $186,884 - $265,150
10,394 New
10,394 $216,000
Q1 2022

May 16, 2022
BUY
$31.33 - $45.25 $4.73 Million - $6.83 Million
150,960 Added 838.67%
168,960 $6.51 Million
Q3 2021

Nov 15, 2021
BUY
$30.21 - $47.45 $191,833 - $301,307
6,350 Added 54.51%
18,000 $576,000
Q2 2021

Aug 11, 2021
SELL
$42.36 - $54.56 $345,615 - $445,155
-8,159 Reduced 41.19%
11,650 $537,000
Q1 2021

May 17, 2021
SELL
$39.63 - $59.45 $750,829 - $1.13 Million
-18,946 Reduced 48.89%
19,809 $814,000
Q4 2020

Feb 16, 2021
SELL
$37.88 - $52.07 $16.1 Million - $22.2 Million
-425,553 Reduced 91.65%
38,755 $1.99 Million
Q3 2020

Nov 16, 2020
BUY
$28.4 - $69.7 $10.6 Million - $26.1 Million
374,338 Added 416.07%
464,308 $19.4 Million
Q2 2020

Aug 14, 2020
BUY
$18.07 - $31.1 $1.11 Million - $1.9 Million
61,170 Added 212.4%
89,970 $2.64 Million
Q1 2020

May 15, 2020
SELL
$13.43 - $34.01 $297,689 - $753,865
-22,166 Reduced 43.49%
28,800 $531,000
Q4 2019

Feb 14, 2020
BUY
$27.35 - $33.06 $1.2 Million - $1.45 Million
43,833 Added 614.51%
50,966 $1.61 Million
Q3 2019

Nov 14, 2019
SELL
$23.63 - $39.66 $83,366 - $139,920
-3,528 Reduced 33.09%
7,133 $210,000
Q2 2019

Aug 14, 2019
SELL
$21.75 - $25.2 $1.23 Million - $1.43 Million
-56,616 Reduced 84.15%
10,661 $263,000
Q1 2019

May 15, 2019
SELL
$24.13 - $28.17 $130,615 - $152,484
-5,413 Reduced 7.45%
67,277 $1.65 Million
Q4 2018

Feb 14, 2019
BUY
$21.84 - $26.37 $1.41 Million - $1.7 Million
64,417 Added 778.64%
72,690 $1.92 Million
Q1 2018

May 15, 2018
BUY
$30.56 - $36.22 $252,822 - $299,648
8,273 New
8,273 $257,000

Others Institutions Holding AGQ

# of Institutions
50
Shares Held
487K
Call Options Held
1.01M
Put Options Held
609K
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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