Core Cap Advisors, LLC Pro Shares Trust Ii Transaction History

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Core Cap Advisors, LLC holds 107 shares of AGQ stock, worth $9,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107
Previous 108 0.93%
Holding current value
$9,243
Previous $8,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
SELL
$74.46 - $97.42 $74 - $97
-1 Reduced 0.93%
107 $9,000
Q3 2025

Oct 22, 2025
SELL
$47.2 - $76.88 $47 - $76
-1 Reduced 0.92%
108 $8,000
Q1 2025

May 09, 2025
BUY
$35.25 - $47.69 $3,842 - $5,198
109 New
109 $5,000

Others Institutions Holding AGQ

# of Institutions
73
Shares Held
1.04M
Call Options Held
1.71M
Put Options Held
561K
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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