Belvedere Trading LLC Pro Shares Trust Ii Transaction History

Belvedere Trading LLC

  • $84.4 Billion
  • Q2 2025

A detailed history of Belvedere Trading LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Belvedere Trading LLC holds 2,558 shares of AGQ stock, worth $136,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,558
Previous 21,630 88.17%
Holding current value
$136,520
Previous $998,000 87.88%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
SELL
$33.07 - $50.62 $630,711 - $965,424
-19,072 Reduced 88.17%
2,558 $121,000
Q1 2025

May 09, 2025
BUY
$35.25 - $47.69 $762,457 - $1.03 Million
21,630 New
21,630 $998,000
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
57
Shares Held
1.18M
Call Options Held
2.25M
Put Options Held
366K
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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