International Assets Investment Management, LLC Pro Shares Trust Ii Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$21.91 - $31.68 $19,039 - $27,529	869 New	869 $32,000
Q2 2021 Jul 14, 2021	SELL	$42.36 - $54.56 $1,228 - $1,582	-29 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$39.63 - $59.45 $475 - $713	12 Added 70.59%	29 $1,000
Q4 2020 Jan 22, 2021	BUY	$37.88 - $52.07 $643 - $885	17 New	17 $872,000

Others Institutions Holding AGQ

# of Institutions

Shares Held

728K

Call Options Held

515K

Put Options Held

503K

Ken Griffin Citadel Advisors LLC | Chicago, Il

196K
Shares

$7.94 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

139K
Shares

$5.65 Million
0.07% of portfolio
New Edge Advisors, LLC New Orleans, LA

93.3K
Shares

$3.79 Million
0.02% of portfolio
Simplex Trading, LLC

49.9K
Shares

$2.03 Million
0.04% of portfolio
Savior LLC

46.5K
Shares

$1.89 Million
7.17% of portfolio

View Full List

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

More about AGQ

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