Jpmorgan Chase & CO Pro Shares Trust Ii Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Jpmorgan Chase & CO holds 2,715 shares of AGQ stock, worth $102,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,715

Holding current value

$102,708

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$30.5 - $43.43 $82,807 - $117,912	2,715 New	2,715 $109,000
Q4 2023 Feb 12, 2024	SELL	$21.91 - $31.68 $30,652 - $44,320	-1,399 Reduced 34.67%	2,636 $71,000
Q3 2023 Nov 14, 2023	BUY	$24.61 - $32.75 $29,138 - $38,776	1,184 Added 41.53%	4,035 $99,000
Q2 2023 Aug 11, 2023	SELL	$26.04 - $36.28 $26,664 - $37,150	-1,024 Reduced 26.43%	2,851 $76,000
Q1 2023 May 11, 2023	BUY	$21.67 - $32.74 $5,374 - $8,119	248 Added 6.84%	3,875 $121,000
Q4 2022 Feb 13, 2023	BUY	$18.79 - $32.75 $29,105 - $50,729	1,549 Added 74.54%	3,627 $116,000
Q3 2022 Nov 14, 2022	SELL	$17.98 - $25.51 $15,229 - $21,606	-847 Reduced 28.96%	2,078 $43,000
Q2 2022 Aug 11, 2022	BUY	$24.47 - $41.85 $71,574 - $122,411	2,925 New	2,925 $72,000
Q1 2022 May 11, 2022	SELL	$31.33 - $45.25 $100,694 - $145,433	-3,214 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$30.89 - $41.71 $1,513 - $2,043	-49 Reduced 1.5%	3,214 $111,000
Q3 2021 Nov 12, 2021	BUY	$30.21 - $47.45 $98,575 - $154,829	3,263 New	3,263 $104,000

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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