Hrt Financial LP Pro Shares Trust Ii Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Hrt Financial LP holds 7,056 shares of AGQ stock, worth $307,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,056

Holding current value

$307,006

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$33.67 - $49.9 $237,575 - $352,094	7,056 New	7,056 $237,000
Q4 2022 Feb 10, 2023	BUY	$18.79 - $32.75 $413,586 - $720,860	22,011 Added 206.15%	32,688 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$17.98 - $25.51 $191,972 - $272,370	10,677 New	10,677 $221,000
Q2 2022 Aug 12, 2022	SELL	$24.47 - $41.85 $1.24 Million - $2.12 Million	-50,619 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$31.33 - $45.25 $3.11 Million - $4.5 Million	-99,420 Reduced 66.26%	50,619 $1.95 Million
Q4 2021 Feb 14, 2022	BUY	$30.89 - $41.71 $4.29 Million - $5.8 Million	138,943 Added 1252.19%	150,039 $5.21 Million
Q3 2021 Nov 15, 2021	BUY	$30.21 - $47.45 $335,210 - $526,505	11,096 New	11,096 $354,000
Q1 2021 May 17, 2021	SELL	$39.63 - $59.45 $1.04 Million - $1.56 Million	-26,281 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$37.88 - $52.07 $995,524 - $1.37 Million	26,281 New	26,281 $1.35 Million

Others Institutions Holding AGQ

# of Institutions

Shares Held

452K

Call Options Held

1.01M

Put Options Held

609K

Jane Street Group, LLC New York, NY

108K
Shares

$4.69 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

64.3K
Shares

$2.8 Million
0.0% of portfolio
Squarepoint Ops LLC New York, NY

44.1K
Shares

$1.92 Million
0.0% of portfolio
Beaird Harris Wealth Management, LLC Dallas, TX

29K
Shares

$1.26 Million
0.09% of portfolio
Simplex Trading, LLC

28.2K
Shares

$1.23 Million
0.03% of portfolio

View Full List

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

More about AGQ

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