Keynote Financial Services LLC Pro Shares Trust Ii Transaction History

Keynote Financial Services LLC

  • $149 Billion
  • Q2 2025

A detailed history of Keynote Financial Services LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Keynote Financial Services LLC holds 14,050 shares of AGQ stock, worth $749,848. This represents 0.45% of its overall portfolio holdings.

Number of Shares
14,050
Previous 17,020 17.45%
Holding current value
$749,848
Previous $786 Million 15.07%
% of portfolio
0.45%
Previous 0.56%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$33.07 - $50.62 $98,217 - $150,341
-2,970 Reduced 17.45%
14,050 $667 Million
Q1 2025

May 09, 2025
SELL
$35.25 - $47.69 $121,260 - $164,053
-3,440 Reduced 16.81%
17,020 $786 Million
Q4 2024

Feb 05, 2025
SELL
$33.67 - $49.9 $101,784 - $150,847
-3,023 Reduced 12.87%
20,460 $689 Million
Q3 2024

Oct 31, 2024
SELL
$30.5 - $43.43 $105,835 - $150,702
-3,470 Reduced 12.87%
23,483 $950 Million
Q2 2024

Jul 24, 2024
SELL
$29.02 - $46.41 $43,094 - $68,918
-1,485 Reduced 5.22%
26,953 $1 Billion
Q1 2024

Jun 13, 2024
BUY
$22.97 - $30.26 $653,220 - $860,533
28,438 New
28,438 $817 Million

Others Institutions Holding AGQ

# of Institutions
59
Shares Held
901K
Call Options Held
1.57M
Put Options Held
413K
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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