Jpmorgan Chase & CO Pro Shares Trust Ii Transaction History

Jpmorgan Chase & CO

$1.1 Trillion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$20.94 - $32.75 $32,436 - $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

45

Shares Held

728K

Call Options Held

515K

Put Options Held

503K

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.