Headlands Technologies LLC Pro Shares Trust Ii Transaction History

Headlands Technologies LLC

  • $834 Million
  • Q3 2024

A detailed history of Headlands Technologies LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Headlands Technologies LLC holds 7,002 shares of AGQ stock, worth $264,255. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,002
Previous 652 973.93%
Holding current value
$264,255
Previous $24,000 1079.17%
% of portfolio
0.03%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$30.5 - $43.43 $193,675 - $275,780
6,350 Added 973.93%
7,002 $283,000
Q2 2024

Aug 07, 2024
BUY
$29.02 - $46.41 $18,921 - $30,259
652 New
652 $24,000
Q3 2023

Nov 09, 2023
BUY
$24.61 - $32.75 $812 - $1,080
33 New
33 $0

Others Institutions Holding AGQ

# of Institutions
56
Shares Held
1.15M
Call Options Held
2.42M
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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