New Edge Advisors, LLC Pro Shares Trust Ii Transaction History
New Edge Advisors, LLC
- $11.2 Billion
- Q1 2024
A detailed history of New Edge Advisors, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, New Edge Advisors, LLC holds 93,300 shares of AGQ stock, worth $3.46 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
93,300
Previous 96,926
3.74%
Holding current value
$3.46 Million
Previous $2.63 Million
1.82%
% of portfolio
0.02%
Previous 0.03%
Shares
4 transactions
Others Institutions Holding AGQ
# of Institutions
45Shares Held
728KCall Options Held
515KPut Options Held
503K-
Ken Griffin Citadel Advisors LLC | Chicago, Il196KShares$7.25 Million0.0% of portfolio
-
Quadrature Capital LTD London, X0139KShares$5.16 Million0.07% of portfolio
-
Simplex Trading, LLC49.9KShares$1.85 Million0.04% of portfolio
-
Savior LLC46.5KShares$1.72 Million7.17% of portfolio
-
Jane Street Group, LLC New York, NY32.8KShares$1.22 Million0.0% of portfolio