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

Advisor Group Holdings, Inc.

  • $52.6 Billion
  • Q2 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 4,220 shares of AGQ stock, worth $401,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,220
Previous 3,020 39.74%
Holding current value
$401,068
Previous $143,000 39.86%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 04, 2025
BUY
$33.07 - $50.62 $39,684 - $60,744
1,200 Added 39.74%
4,220 $200,000
Q2 2025

Aug 13, 2025
SELL
$33.07 - $50.62 $28,274 - $43,280
-855 Reduced 22.06%
3,020 $143,000
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
64
Shares Held
943K
Call Options Held
1.57M
Put Options Held
413K
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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