Barclays PLC Pro Shares Trust Ii Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Barclays PLC holds 7 shares of AGQ stock, worth $290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 7 -0.0%

Holding current value

$290

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$21.91 - $31.68 $153 - $221	-7 Reduced 50.0%	7 $0
Q3 2023 Nov 07, 2023	BUY	$24.61 - $32.75 $172 - $229	7 Added 100.0%	14 $0
Q2 2022 Aug 12, 2022	SELL	$24.47 - $41.85 $12,235 - $20,925	-500 Reduced 98.62%	7 $0
Q1 2022 May 16, 2022	BUY	$31.33 - $45.25 $219 - $316	7 Added 1.4%	507 $19,000
Q4 2021 Feb 14, 2022	BUY	$30.89 - $41.71 $15,228 - $20,563	493 Added 7042.86%	500 $17,000
Q2 2020 Aug 12, 2020	SELL	$18.07 - $31.1 $112,774 - $194,095	-6,241 Reduced 99.89%	7 $0
Q1 2020 May 13, 2020	SELL	$13.43 - $34.01 $141,901 - $359,349	-10,566 Reduced 62.84%	6,248 $115,000
Q4 2019 Feb 10, 2020	BUY	$27.35 - $33.06 $40,724 - $49,226	1,489 Added 9.72%	16,814 $532,000
Q3 2019 Nov 14, 2019	BUY	$23.63 - $39.66 $180,036 - $302,169	7,619 Added 98.87%	15,325 $452,000
Q3 2018 Nov 14, 2018	BUY	$22.33 - $29.68 $77,775 - $103,375	3,483 Added 82.48%	7,706 $185,000
Q2 2018 Aug 14, 2018	SELL	$29.28 - $34.53 $8,813 - $10,393	-301 Reduced 6.65%	4,223 $125,000
Q4 2017 Feb 14, 2018	BUY	$29.26 - $36.08 $127,076 - $156,695	4,343 Added 2399.45%	4,524 $153,000
Q3 2017 Nov 14, 2017	BUY	$33.15 - $35.2 $6,000 - $6,371	181	181 $6,000

Others Institutions Holding AGQ

# of Institutions

Shares Held

452K

Call Options Held

1.01M

Put Options Held

609K

Jane Street Group, LLC New York, NY

108K
Shares

$4.47 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

64.3K
Shares

$2.67 Million
0.0% of portfolio
Squarepoint Ops LLC New York, NY

44.1K
Shares

$1.83 Million
0.0% of portfolio
Beaird Harris Wealth Management, LLC Dallas, TX

29K
Shares

$1.2 Million
0.09% of portfolio
Simplex Trading, LLC

28.2K
Shares

$1.17 Million
0.03% of portfolio

View Full List

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

More about AGQ

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