Jump Financial, LLC Pro Shares Trust Ii Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Jump Financial, LLC holds 5,879 shares of AGQ stock, worth $221,873. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,879

Holding current value

$221,873

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$30.5 - $43.43 $179,309 - $255,324	5,879 New	5,879 $237,000

Others Institutions Holding AGQ

# of Institutions

Shares Held

1.15M

Call Options Held

2.42M

Put Options Held

578K

Jane Street Group, LLC New York, NY

730K
Shares

$27.6 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

65.8K
Shares

$2.48 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

63.4K
Shares

$2.39 Million
0.06% of portfolio
Ubs Group Ag

32.4K
Shares

$1.22 Million
0.0% of portfolio
Morgan Stanley New York, NY

28.6K
Shares

$1.08 Million
0.0% of portfolio

View Full List

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

More about AGQ

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