Optiver Holding B.V. Pro Shares Trust Ii Transaction History

Optiver Holding B.V.

$3.89 Billion
Q3 2024

A detailed history of Optiver Holding B.V. transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Optiver Holding B.V. holds 500 shares of AGQ stock, worth $18,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Holding current value

$18,870

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$30.5 - $43.43 $15,250 - $21,715	500 New	500 $20,000

Others Institutions Holding AGQ

# of Institutions

Shares Held

1.15M

Call Options Held

2.42M

Put Options Held

578K

Jane Street Group, LLC New York, NY

730K
Shares

$27.6 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

65.8K
Shares

$2.48 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

63.4K
Shares

$2.39 Million
0.06% of portfolio
Ubs Group Ag

32.4K
Shares

$1.22 Million
0.0% of portfolio
Morgan Stanley New York, NY

28.6K
Shares

$1.08 Million
0.0% of portfolio

View Full List

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

More about AGQ

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