A detailed history of Meritage Portfolio Management transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Meritage Portfolio Management holds 3,204 shares of AGQ stock, worth $253,500. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,204
Previous 5,340 40.0%
Holding current value
$253,500
Previous $253,000 3.56%
% of portfolio
0.02%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025

SELL
$47.2 - $76.88 $100,819 - $164,215
-2,136 Reduced 40.0%
3,204 $244,000
Q1 2025

Apr 28, 2025

BUY
$35.25 - $47.69 $188,235 - $254,664
5,340 New
5,340 $246,000

Others Institutions Holding AGQ

About ProShares Trust II


  • Ticker AGQ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about AGQ
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