First Horizon Advisors, Inc. Pro Shares Trust Ii Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Pro Shares Trust Ii stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 3,600 shares of AGQ stock, worth $135,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,600

Previous 3,600 -0.0%

Holding current value

$135,864

Previous $133,000 9.02%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	BUY	$24.47 - $41.85 $88,092 - $150,660	3,600 New	3,600 $88,000
Q1 2022 May 10, 2022	SELL	$31.33 - $45.25 $112,788 - $162,900	-3,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.21 - $47.45 $104,858 - $164,698	3,471 Added 2690.7%	3,600 $115,000
Q3 2021 Nov 09, 2021	SELL	$30.21 - $47.45 $104,858 - $164,698	-3,471 Reduced 96.42%	129 $4,000
Q1 2021 May 11, 2021	BUY	$39.63 - $59.45 $142,668 - $214,020	3,600 New	3,600 $147,000

Others Institutions Holding AGQ

# of Institutions

Shares Held

1.15M

Call Options Held

2.42M

Put Options Held

578K

View Full List

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

More about AGQ

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First Horizon Advisors, Inc. Pro Shares Trust Ii Transaction History