Advisory Alpha, LLC Pro Shares Trust Ii Transaction History

Advisory Alpha, LLC

  • $3.18 Billion
  • Q2 2025

A detailed history of Advisory Alpha, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Advisory Alpha, LLC holds 19,230 shares of AGQ stock, worth $1.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,230
Previous 19,611 1.94%
Holding current value
$1.03 Million
Previous $905,000 0.88%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 01, 2025
SELL
$33.07 - $50.62 $12,599 - $19,286
-381 Reduced 1.94%
19,230 $913,000
Q1 2025

May 19, 2025
BUY
$35.25 - $47.69 $691,287 - $935,248
19,611 New
19,611 $905,000
Q4 2024

Jan 17, 2025
BUY
$33.67 - $49.9 $11,481 - $17,015
341 Added 1.92%
18,091 $609,000
Q3 2024

Nov 12, 2024
BUY
$30.5 - $43.43 $134,200 - $191,092
4,400 Added 32.96%
17,750 $717,000
Q2 2024

Aug 21, 2024
BUY
$29.02 - $46.41 $387,417 - $619,573
13,350 New
13,350 $495,000

Others Institutions Holding AGQ

# of Institutions
57
Shares Held
1.18M
Call Options Held
2.25M
Put Options Held
366K
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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