Kgh LTD Pro Shares Trust Ii Transaction History

Kgh LTD

$1.76 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$23.63 - $39.66 $2.91 Million - $4.88 Million	-123,130 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$21.75 - $25.2 $1.63 Million - $1.89 Million	-74,921 Reduced 37.83%	123,130 $3.04 Million
Q1 2019 May 15, 2019	SELL	$24.13 - $28.17 $1.06 Million - $1.24 Million	-43,974 Reduced 18.17%	198,051 $4.85 Million
Q4 2018 Feb 14, 2019	SELL	$21.84 - $26.37 $627,659 - $757,847	-28,739 Reduced 10.61%	242,025 $6.38 Million
Q3 2018 Nov 14, 2018	SELL	$22.33 - $29.68 $592,995 - $788,182	-26,556 Reduced 8.93%	270,764 $6.52 Million

Q2 2018 Aug 14, 2018	SELL	$29.28 - $34.53 $1.93 Million - $2.27 Million	-65,820 Reduced 18.13%	297,320 $8.82 Million
Q1 2018 May 15, 2018	SELL	$30.56 - $36.22 $1.82 Million - $2.15 Million	-59,479 Reduced 14.07%	363,140 $11.3 Million
Q4 2017 Feb 14, 2018	SELL	$29.26 - $36.08 $579,435 - $714,492	-19,803 Reduced 4.48%	422,619 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$33.15 - $35.2 $14.7 Million - $15.6 Million	442,422	442,422 $14.7 Million

Others Institutions Holding AGQ

# of Institutions

43

Shares Held

711K

Call Options Held

515K

Put Options Held

503K

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

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