Bank Of America Corp Pro Shares Trust Ii Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Bank Of America Corp holds 13,440 shares of AGQ stock, worth $534,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,440
Previous 16,650 19.28%
Holding current value
$534,240
Previous $617,000 11.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$30.5 - $43.43 $97,905 - $139,410
-3,210 Reduced 19.28%
13,440 $543,000
Q4 2023

Feb 14, 2024
BUY
$21.91 - $31.68 $364,801 - $527,472
16,650 New
16,650 $452,000
Q2 2022

Aug 12, 2022
SELL
$24.47 - $41.85 $790,552 - $1.35 Million
-32,307 Reduced 99.93%
22 $0
Q1 2022

May 16, 2022
BUY
$31.33 - $45.25 $918,407 - $1.33 Million
29,314 Added 972.27%
32,329 $1.25 Million
Q4 2021

Feb 08, 2022
SELL
$30.89 - $41.71 $173,848 - $234,743
-5,628 Reduced 65.12%
3,015 $105,000
Q3 2021

Nov 15, 2021
BUY
$30.21 - $47.45 $261,105 - $410,110
8,643 New
8,643 $276,000

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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