Ifp Advisors, Inc Pro Shares Trust Ii Transaction History

Ifp Advisors, Inc

$3.07 Billion
Q1 2025

A detailed history of Ifp Advisors, Inc transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Ifp Advisors, Inc holds 300 shares of AGQ stock, worth $12,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Holding current value

$12,549

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$35.25 - $47.69 $10,575 - $14,307	300 New	300 $13,000
Q2 2023 Aug 04, 2023	BUY	$26.04 - $36.28 $13,020 - $18,140	500 New	500 $13,000
Q1 2020 May 12, 2020	SELL	$13.43 - $34.01 $161 - $408	-12 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$21.84 - $26.37 $9,828 - $11,866	-450 Reduced 97.4%	12 $0
Q3 2018 Oct 25, 2018	BUY	$22.33 - $29.68 $6,698 - $8,904	300 Added 185.19%	462 $0
Q1 2018 Jun 03, 2019	SELL	$30.56 - $36.22 $3,056 - $3,622	-100 Reduced 38.17%	162 $5,000
Q1 2018 May 09, 2018	BUY	$30.56 - $36.22 $3,056 - $3,622	100 Added 61.73%	262 $0
Q2 2016 Jun 03, 2019	BUY	N/A	150 Added 1250.0%	162 $8,000
Q1 2016 Jun 03, 2019	BUY	N/A	12	12 $0

Others Institutions Holding AGQ

# of Institutions

Shares Held

1.13M

Call Options Held

2.25M

Put Options Held

366K

Jane Street Group, LLC New York, NY

405K
Shares

$16.9 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

184K
Shares

$7.69 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

165K
Shares

$6.91 Million
0.17% of portfolio
Iht Wealth Management, LLC Chicago, IL

37.2K
Shares

$1.56 Million
0.06% of portfolio
Imc Chicago, LLC

31K
Shares

$1.3 Million
0.06% of portfolio

View Full List

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

More about AGQ

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