Belvedere Trading LLC Pro Shares Trust Ii Transaction History

Belvedere Trading LLC

  • $74.4 Billion
  • Q3 2024

A detailed history of Belvedere Trading LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Belvedere Trading LLC holds 14,046 shares of AGQ stock, worth $559,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,046
Previous 14,046 -0.0%
Holding current value
$559,592
Previous $568,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 30, 2024
BUY
$30.5 - $43.43 $341,386 - $486,111
11,193 Added 392.32%
14,046 $568,000
Q2 2024

Nov 01, 2024
SELL
$29.02 - $46.41 $324,820 - $519,467
-11,193 Reduced 79.69%
2,853 $105,000
Q2 2024

Aug 09, 2024
BUY
$29.02 - $46.41 $82,794 - $132,407
2,853 New
2,853 $105,000

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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