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

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,294 shares of AGQ stock, worth $46,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,294
Previous 32 3943.75%
Holding current value
$46,092
Previous $1.19 Million 97.3%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$30.5 - $43.43 $38,491 - $54,808
1,262 Added 3943.75%
1,294 $32,000
Q2 2024

Jul 30, 2024
BUY
$29.02 - $46.41 $928 - $1,485
32 New
32 $1.19 Million
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
56
Shares Held
1.15M
Call Options Held
2.42M
Put Options Held
578K
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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