Caitlin John, LLC Pro Shares Trust Ii Transaction History

Caitlin John, LLC

  • $151 Billion
  • Q4 2024

A detailed history of Caitlin John, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Caitlin John, LLC holds 315 shares of AGQ stock, worth $11,774. This represents 0.01% of its overall portfolio holdings.

Number of Shares
315
Previous 2,640 88.07%
Holding current value
$11,774
Previous $99 Million 89.29%
% of portfolio
0.01%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$33.67 - $49.9 $78,282 - $116,017
-2,325 Reduced 88.07%
315 $10.6 Million
Q3 2024

Nov 14, 2024
BUY
$30.5 - $43.43 $19,062 - $27,143
625 Added 31.02%
2,640 $99 Million
Q2 2024

Jan 27, 2025
BUY
$29.02 - $46.41 $45,851 - $73,327
1,580 Added 501.59%
1,895 $70.3 Million
Q1 2024

Jan 27, 2025
BUY
$22.97 - $30.26 $31,009 - $40,851
1,350 Added 428.57%
1,665 $47.9 Million
Q4 2023

Feb 14, 2024
BUY
$21.91 - $31.68 $44,148 - $63,835
2,015 New
2,015 $54.7 Million

Others Institutions Holding AGQ

# of Institutions
54
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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