Savior LLC Pro Shares Trust Ii Transaction History

Savior LLC

  • $18.6 Million
  • Q1 2024

A detailed history of Savior LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Savior LLC holds 46,473 shares of AGQ stock, worth $1.72 Million. This represents 7.17% of its overall portfolio holdings.

Number of Shares
46,473
Previous 46,428 0.1%
Holding current value
$1.72 Million
Previous $1.26 Million 5.87%
% of portfolio
7.17%
Previous 7.21%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$22.97 - $30.26 $1,033 - $1,361
45 Added 0.1%
46,473 $1.34 Million
Q4 2023

Jan 31, 2024
SELL
$21.91 - $31.68 $671,147 - $970,421
-30,632 Reduced 39.75%
46,428 $1.26 Million
Q3 2023

Oct 10, 2023
SELL
$24.61 - $32.75 $426,589 - $567,688
-17,334 Reduced 18.36%
77,060 $1.9 Million
Q2 2023

Jul 07, 2023
SELL
$26.04 - $36.28 $2.64 Million - $3.67 Million
-101,236 Reduced 51.75%
94,394 $2.54 Million
Q1 2023

Apr 05, 2023
SELL
$21.67 - $32.74 $43,708 - $66,036
-2,017 Reduced 1.02%
195,630 $6.11 Million
Q4 2022

Jan 13, 2023
BUY
$20.94 - $32.75 $314,288 - $491,544
15,009 Added 8.22%
197,647 $0
Q3 2022

Oct 05, 2022
BUY
$17.98 - $25.51 $3.28 Million - $4.66 Million
182,638 New
182,638 $3.79 Million
Q2 2021

Jul 09, 2021
SELL
$42.36 - $54.56 $928,870 - $1.2 Million
-21,928 Closed
0 $0
Q1 2021

Apr 27, 2021
BUY
$39.63 - $59.45 $869,006 - $1.3 Million
21,928 New
21,928 $901,000
Q4 2020

Feb 02, 2021
SELL
$37.88 - $52.07 $2.08 Million - $2.86 Million
-55,002 Closed
0 $0
Q3 2020

Oct 26, 2020
SELL
$28.4 - $69.7 $5.31 Million - $13 Million
-187,133 Reduced 77.28%
55,002 $2.3 Million
Q2 2020

Jul 28, 2020
BUY
$18.07 - $31.1 $4.38 Million - $7.53 Million
242,135 New
242,135 $7.1 Million

Others Institutions Holding AGQ

# of Institutions
45
Shares Held
728K
Call Options Held
515K
Put Options Held
503K
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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