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

St. Johns Investment Management Company, LLC

$213 Million
Q3 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

1.15M

Call Options Held

2.42M

Put Options Held

578K

Jane Street Group, LLC New York, NY

730K
Shares

$27.3 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

65.8K
Shares

$2.46 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

63.4K
Shares

$2.37 Million
0.06% of portfolio
Ubs Group Ag

32.4K
Shares

$1.21 Million
0.0% of portfolio
Morgan Stanley New York, NY

28.6K
Shares

$1.07 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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