Barclays PLC Pro Shares Trust Ii Call Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 May 13, 2021	SELL	$39.63 - $59.45 $11,889 - $17,835	-300 Reduced 21.43%	1,100 $45,000
Q2 2020 Aug 12, 2020	SELL	$18.07 - $31.1 $262,015 - $450,950	-14,500 Reduced 91.19%	1,400 $41,000
Q1 2020 May 13, 2020	SELL	$13.43 - $34.01 $831,317 - $2.11 Million	-61,900 Reduced 79.56%	15,900 $293,000
Q4 2019 Feb 10, 2020	BUY	$27.35 - $33.06 $380,165 - $459,534	13,900 Added 21.75%	77,800 $2.46 Million
Q3 2019 Nov 14, 2019	BUY	$23.63 - $39.66 $491,504 - $824,927	20,800 Added 48.26%	63,900 $1.88 Million
Q2 2019 Aug 14, 2019	BUY	$21.75 - $25.2 $876,525 - $1.02 Million	40,300 Added 1439.29%	43,100 $1.06 Million
Q1 2019 May 15, 2019	SELL	$24.13 - $28.17 $171,323 - $200,007	-7,100 Reduced 71.72%	2,800 $69,000
Q4 2018 Feb 14, 2019	BUY	$21.84 - $26.37 $146,328 - $176,679	6,700 Added 209.38%	9,900 $261,000
Q3 2018 Nov 14, 2018	BUY	$22.33 - $29.68 $46,893 - $62,328	2,100 Added 190.91%	3,200 $77,000
Q2 2018 Aug 14, 2018	SELL	$29.28 - $34.53 $313,296 - $369,471	-10,700 Reduced 90.68%	1,100 $33,000
Q1 2018 May 15, 2018	BUY	$30.56 - $36.22 $61,120 - $72,440	2,000 Added 20.41%	11,800 $367,000
Q4 2017 Feb 14, 2018	BUY	$29.26 - $36.08 $64,372 - $79,376	2,200 Added 28.95%	9,800 $332,000
Q3 2017 Nov 14, 2017	BUY	$33.15 - $35.2 $251,940 - $267,520	7,600	7,600 $252,000

Others Institutions Holding AGQ

# of Institutions

53

Shares Held

486K

Call Options Held

996K

Put Options Held

679K

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

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