Gts Securities LLC Pro Shares Trust Ii Transaction History

Gts Securities LLC

  • $45.4 Billion
  • Q3 2024

A detailed history of Gts Securities LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Gts Securities LLC holds 108,400 shares of AGQ stock, worth $4.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
108,400
Previous 85,400 26.93%
Holding current value
$4.09 Million
Previous $3.17 Million 38.4%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$29.02 - $46.41 $306,015 - $489,393
-10,545 Reduced 40.79%
15,305 $567,000
Q1 2024

May 15, 2024
BUY
$22.97 - $30.26 $192,672 - $253,820
8,388 Added 48.04%
25,850 $742,000
Q4 2023

Feb 14, 2024
SELL
$21.91 - $31.68 $421,745 - $609,808
-19,249 Reduced 52.43%
17,462 $474,000
Q3 2023

Nov 15, 2023
BUY
$24.61 - $32.75 $181,892 - $242,055
7,391 Added 25.21%
36,711 $903,000
Q2 2023

Aug 15, 2023
BUY
$26.04 - $36.28 $763,492 - $1.06 Million
29,320 New
29,320 $790 Million

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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