Caitlin John, LLC Pro Shares Trust Ii Transaction History

Caitlin John, LLC

$123 Billion
Q4 2023

A detailed history of Caitlin John, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Caitlin John, LLC holds 2,015 shares of AGQ stock, worth $76,892. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,015

Holding current value

$76,892

% of portfolio

0.04%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

Shares Held

728K

Call Options Held

515K

Put Options Held

503K

Ken Griffin Citadel Advisors LLC | Chicago, Il

196K
Shares

$7.46 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

139K
Shares

$5.31 Million
0.07% of portfolio
New Edge Advisors, LLC New Orleans, LA

93.3K
Shares

$3.56 Million
0.02% of portfolio
Simplex Trading, LLC

49.9K
Shares

$1.9 Million
0.04% of portfolio
Savior LLC

46.5K
Shares

$1.77 Million
7.17% of portfolio

View Full List

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

More about AGQ

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