Headlands Technologies LLC Pro Shares Trust Ii Transaction History

Headlands Technologies LLC

  • $785 Million
  • Q2 2025

A detailed history of Headlands Technologies LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Headlands Technologies LLC holds 13,896 shares of AGQ stock, worth $741,629. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,896
Previous 3,865 259.53%
Holding current value
$741,629
Previous $178,000 270.22%
% of portfolio
0.08%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$33.07 - $50.62 $331,725 - $507,769
10,031 Added 259.53%
13,896 $659,000
Q1 2025

May 09, 2025
BUY
$35.25 - $47.69 $136,241 - $184,321
3,865 New
3,865 $178,000
Q3 2024

Nov 12, 2024
BUY
$30.5 - $43.43 $193,675 - $275,780
6,350 Added 973.93%
7,002 $283,000
Q2 2024

Aug 07, 2024
BUY
$29.02 - $46.41 $18,921 - $30,259
652 New
652 $24,000
Q3 2023

Nov 09, 2023
BUY
$24.61 - $32.75 $812 - $1,080
33 New
33 $0

Others Institutions Holding AGQ

# of Institutions
59
Shares Held
901K
Call Options Held
1.57M
Put Options Held
413K
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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