Advisory Alpha, LLC Pro Shares Trust Ii Transaction History

Advisory Alpha, LLC

$3.54 Billion
Q3 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 21,168 shares of AGQ stock, worth $1.83 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,168

Previous 19,230 10.08%

Holding current value

$1.83 Million

Previous $913,000 76.67%

% of portfolio

0.05%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$47.2 - $76.88 $91,473 - $148,993	1,938 Added 10.08%	21,168 $1.61 Million
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

Shares Held

1.04M

Call Options Held

1.71M

Put Options Held

561K

View Full List

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

More about AGQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Pro Shares Trust Ii Transaction History