Hollencrest Capital Management Pro Shares Trust Ii Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Hollencrest Capital Management holds 5,041 shares of AGQ stock, worth $188,230. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,041

Previous 4,646 8.5%

Holding current value

$188,230

Previous $172,000 18.02%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$30.5 - $43.43 $12,047 - $17,154	395 Added 8.5%	5,041 $203,000
Q2 2024 Aug 12, 2024	SELL	$29.02 - $46.41 $19,443 - $31,094	-670 Reduced 12.6%	4,646 $172,000
Q1 2024 May 01, 2024	SELL	$22.97 - $30.26 $6,891 - $9,078	-300 Reduced 5.34%	5,316 $152,000
Q4 2023 Feb 14, 2024	BUY	$21.91 - $31.68 $15,337 - $22,176	700 Added 14.24%	5,616 $152,000
Q2 2023 Aug 10, 2023	SELL	$26.04 - $36.28 $13,020 - $18,140	-500 Reduced 9.23%	4,916 $132,000
Q1 2023 May 16, 2023	BUY	$21.67 - $32.74 $2,513 - $3,797	116 Added 2.19%	5,416 $169,000
Q4 2022 Feb 06, 2023	BUY	$18.79 - $32.75 $99,587 - $173,575	5,300 New	5,300 $169,000
Q2 2022 Jul 21, 2022	BUY	$24.47 - $41.85 $12,235 - $20,925	500 Added 5.27%	9,985 $244,000
Q1 2022 Apr 18, 2022	BUY	$31.33 - $45.25 $78,325 - $113,125	2,500 Added 35.79%	9,485 $365,000
Q4 2021 Jan 07, 2022	SELL	$30.89 - $41.71 $128,193 - $173,096	-4,150 Reduced 37.27%	6,985 $242,000
Q2 2021 Jul 21, 2021	BUY	$42.36 - $54.56 $20,544 - $26,461	485 Added 4.55%	11,135 $513,000
Q1 2021 Apr 29, 2021	SELL	$39.63 - $59.45 $690,949 - $1.04 Million	-17,435 Reduced 62.08%	10,650 $438,000
Q4 2020 Jan 26, 2021	BUY	$37.88 - $52.07 $857,982 - $1.18 Million	22,650 Added 416.74%	28,085 $1.44 Million
Q3 2020 Oct 13, 2020	BUY	$28.4 - $69.7 $154,354 - $378,819	5,435 New	5,435 $227,000
Q4 2017 Jan 19, 2018	SELL	$29.26 - $36.08 $184,338 - $227,304	-6,300 Closed	0 $0
Q3 2017 Oct 10, 2017	BUY	$33.15 - $35.2 $208,845 - $221,760	6,300	6,300 $209,000

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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Hollencrest Capital Management Pro Shares Trust Ii Transaction History