Two Sigma Securities, LLC Pro Shares Trust Ii Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Two Sigma Securities, LLC holds 5,619 shares of AGQ stock, worth $234,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,619

Holding current value

$234,649

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.5 - $43.43 $171,379 - $244,033	5,619 New	5,619 $227,000
Q4 2023 Feb 14, 2024	BUY	$21.91 - $31.68 $204,004 - $294,972	9,311 New	9,311 $252,000
Q1 2023 May 15, 2023	SELL	$21.67 - $32.74 $166,924 - $252,196	-7,703 Reduced 36.99%	13,120 $409,000
Q4 2022 Feb 14, 2023	BUY	$18.79 - $32.75 $391,264 - $681,953	20,823 New	20,823 $666,000
Q2 2022 Aug 15, 2022	SELL	$24.47 - $41.85 $134,780 - $230,509	-5,508 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$31.33 - $45.25 $12,500 - $18,054	-399 Reduced 6.75%	5,508 $212,000
Q4 2021 Feb 14, 2022	SELL	$30.89 - $41.71 $480,246 - $648,465	-15,547 Reduced 72.47%	5,907 $205,000
Q3 2021 Nov 15, 2021	BUY	$30.21 - $47.45 $236,151 - $370,916	7,817 Added 57.32%	21,454 $686,000
Q2 2021 Aug 16, 2021	BUY	$42.36 - $54.56 $577,663 - $744,034	13,637 New	13,637 $629,000

Others Institutions Holding AGQ

# of Institutions

Shares Held

1.16M

Call Options Held

2.41M

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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Two Sigma Securities, LLC Pro Shares Trust Ii Transaction History