Compass Wealth Management LLC Pro Shares Trust Ii Transaction History
Compass Wealth Management LLC
- $448 Billion
 - Q3 2025
 
A detailed history of Compass Wealth Management LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Compass Wealth Management LLC holds 3,221 shares of AGQ stock, worth $254,845. This represents 0.06% of its overall portfolio holdings.
Number of Shares
3,221Holding current value
$254,845% of portfolio
0.06%Shares
	  2 transactions
	
  Others Institutions Holding AGQ
# of Institutions
63Shares Held
948KCall Options Held
1.57MPut Options Held
412K- 
    
      Jane Street Group, LLC New York, NY244KShares$19.3 Million0.0% of portfolio
 - 
    
      Quadrature Capital LTD London, X0139KShares$11 Million0.11% of portfolio
 - 
    
      Imc Chicago, LLC139KShares$11 Million0.19% of portfolio
 - 
    
      Morgan Stanley New York, NY49KShares$3.88 Million0.0% of portfolio
 - 
    
      Simplex Trading, LLC42.4KShares$3.35 Million0.0% of portfolio