St. Johns Investment Management Company, LLC Pro Shares Trust Ii Transaction History

St. Johns Investment Management Company, LLC

$210 Million
Q1 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2017 Jan 16, 2018	SELL	$29.26 - $36.08 $20,043 - $24,714	-685 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$33.15 - $35.2 $22,707 - $24,112	685	685 $23,000

Others Institutions Holding AGQ

# of Institutions

Shares Held

711K

Call Options Held

515K

Put Options Held

503K

Ken Griffin Citadel Advisors LLC | Chicago, Il

196K
Shares

$8.07 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

139K
Shares

$5.75 Million
0.07% of portfolio
New Edge Advisors, LLC New Orleans, LA

93.3K
Shares

$3.85 Million
0.02% of portfolio
Simplex Trading, LLC

49.9K
Shares

$2.06 Million
0.04% of portfolio
Savior LLC

46.5K
Shares

$1.92 Million
7.17% of portfolio

View Full List

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

More about AGQ

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