Flow Traders U.S. LLC Pro Shares Trust Ii Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Flow Traders U.S. LLC holds 8,886 shares of AGQ stock, worth $335,357. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,886
Holding current value
$335,357
% of portfolio
0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$30.5 - $43.43 $271,023 - $385,918
8,886 New
8,886 $359,000
Q1 2023

May 12, 2023
BUY
$21.67 - $32.74 $511,563 - $772,893
23,607 New
23,607 $737,000
Q3 2022

Nov 14, 2022
SELL
$17.98 - $25.51 $166,440 - $236,146
-9,257 Reduced 47.4%
10,273 $213,000
Q2 2022

Aug 12, 2022
SELL
$24.47 - $41.85 $104,560 - $178,825
-4,273 Reduced 17.95%
19,530 $478,000
Q1 2022

May 13, 2022
BUY
$31.33 - $45.25 $745,747 - $1.08 Million
23,803 New
23,803 $917,000
Q4 2021

Feb 14, 2022
SELL
$30.89 - $41.71 $3.58 Million - $4.83 Million
-115,735 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$30.21 - $47.45 $2.97 Million - $4.66 Million
98,193 Added 559.76%
115,735 $3.7 Million
Q2 2021

Aug 24, 2021
BUY
$42.36 - $54.56 $302,874 - $390,104
7,150 Added 68.8%
17,542 $809,000
Q1 2021

May 17, 2021
BUY
$39.63 - $59.45 $48,110 - $72,172
1,214 Added 13.23%
10,392 $427,000
Q4 2020

Feb 16, 2021
BUY
$37.88 - $52.07 $347,662 - $477,898
9,178 New
9,178 $471,000
Q2 2020

Aug 14, 2020
SELL
$18.07 - $31.1 $864,324 - $1.49 Million
-47,832 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$13.43 - $34.01 $389,953 - $987,514
29,036 Added 154.48%
47,832 $882,000
Q4 2019

Feb 14, 2020
BUY
$27.35 - $33.06 $514,070 - $621,395
18,796 New
18,796 $595,000
Q2 2019

Aug 14, 2019
SELL
$21.75 - $25.2 $199,752 - $231,436
-9,184 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$24.13 - $28.17 $221,609 - $258,713
9,184 New
9,184 $225,000
Q2 2018

Aug 14, 2018
SELL
$29.28 - $34.53 $738,353 - $870,743
-25,217 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$30.56 - $36.22 $337,412 - $399,905
11,041 Added 77.89%
25,217 $784,000
Q4 2017

Feb 13, 2018
BUY
$29.26 - $36.08 $177,959 - $219,438
6,082 Added 75.14%
14,176 $480,000
Q3 2017

Nov 14, 2017
BUY
$33.15 - $35.2 $268,316 - $284,908
8,094
8,094 $268,000

Others Institutions Holding AGQ

# of Institutions
56
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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