New Edge Advisors, LLC Pro Shares Trust Ii Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$29.02 - $46.41 $2.45 Million - $3.92 Million
-84,543 Reduced 90.61%
8,757 $324,000
Q1 2024

May 14, 2024
SELL
$22.97 - $30.26 $83,289 - $109,722
-3,626 Reduced 3.74%
93,300 $2.68 Million
Q4 2023

Feb 13, 2024
SELL
$21.91 - $31.68 $22,698 - $32,820
-1,036 Reduced 1.06%
96,926 $2.63 Million
Q3 2023

Nov 14, 2023
SELL
$24.61 - $32.75 $40,557 - $53,972
-1,648 Reduced 1.65%
97,962 $2.41 Million
Q2 2023

Aug 14, 2023
BUY
$26.04 - $36.28 $2.59 Million - $3.61 Million
99,610 New
99,610 $2.68 Million

Others Institutions Holding AGQ

# of Institutions
56
Shares Held
1.15M
Call Options Held
2.42M
Put Options Held
578K
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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