Advisor Group Holdings, Inc. Pro Shares Trust Ii Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,875 shares of AGQ stock, worth $171,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,875

Holding current value

$171,275

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$35.25 - $47.69 $136,593 - $184,798	3,875 New	3,875 $178,000
Q4 2024 Jun 06, 2025	SELL	$33.67 - $49.9 $127,104 - $188,372	-3,775 Reduced 97.42%	100 $3,000
Q1 2024 May 10, 2024	BUY	$22.97 - $30.26 $4,823 - $6,354	210 New	210 $6,000
Q2 2023 Aug 10, 2023	BUY	$26.04 - $36.28 $781 - $1,088	30 Added 2.0%	1,530 $41,000
Q1 2023 May 12, 2023	BUY	$21.67 - $32.74 $4,334 - $6,548	200 Added 15.38%	1,500 $46,000
Q4 2022 Feb 10, 2023	BUY	$18.79 - $32.75 $24,427 - $42,575	1,300 New	1,300 $41,000
Q1 2022 May 04, 2022	SELL	$31.33 - $45.25 $24,907 - $35,973	-795 Reduced 99.38%	5 $0
Q3 2021 Nov 05, 2021	BUY	$30.21 - $47.45 $24,168 - $37,960	800 New	800 $25,000
Q1 2021 May 13, 2021	SELL	$39.63 - $59.45 $9,907 - $14,862	-250 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$37.88 - $52.07 $9,470 - $13,017	250 New	250 $13,000
Q3 2020 Nov 12, 2020	SELL	$28.4 - $69.7 $7,810 - $19,167	-275 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$18.07 - $31.1 $87,567 - $150,710	-4,846 Reduced 94.63%	275 $8,000
Q1 2020 May 18, 2020	BUY	$13.43 - $34.01 $68,775 - $174,165	5,121 New	5,121 $1,000

Others Institutions Holding AGQ

# of Institutions

Shares Held

1.13M

Call Options Held

2.25M

Put Options Held

366K

View Full List

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

More about AGQ

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Advisor Group Holdings, Inc. Pro Shares Trust Ii Transaction History