Quadrature Capital LTD Pro Shares Trust Ii Transaction History

Quadrature Capital LTD

  • $5.81 Trillion
  • Q2 2025

A detailed history of Quadrature Capital LTD transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Quadrature Capital LTD holds 139,449 shares of AGQ stock, worth $7.44 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
139,449
Previous 165,295 15.64%
Holding current value
$7.44 Million
Previous $7.63 Billion 13.24%
% of portfolio
0.11%
Previous 0.17%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$33.07 - $50.62 $854,727 - $1.31 Million
-25,846 Reduced 15.64%
139,449 $6.62 Billion
Q1 2025

May 13, 2025
BUY
$35.25 - $47.69 $5.83 Million - $7.88 Million
165,295 New
165,295 $7.63 Billion
Q3 2024

Nov 14, 2024
BUY
$30.5 - $43.43 $1.93 Million - $2.76 Million
63,441 New
63,441 $2.57 Billion
Q1 2024

May 14, 2024
BUY
$22.97 - $30.26 $3.2 Million - $4.21 Million
139,105 New
139,105 $4 Billion
Q3 2023

Nov 14, 2023
BUY
$24.61 - $32.75 $226,412 - $301,300
9,200 New
9,200 $226,000

Others Institutions Holding AGQ

# of Institutions
59
Shares Held
901K
Call Options Held
1.57M
Put Options Held
413K
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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