Susquehanna International Group, LLP Pro Shares Trust Ii Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Susquehanna International Group, LLP holds 7,456 shares of AGQ stock, worth $296,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,456

Previous 309,600 97.59%

Holding current value

$296,376

Previous $11.5 Million 97.38%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.5 - $43.43 $227,408 - $323,814	7,456 New	7,456 $301,000
Q4 2023 Feb 14, 2024	BUY	$21.91 - $31.68 $2.1 Million - $3.04 Million	95,831 New	95,831 $2.6 Million
Q1 2023 May 16, 2023	BUY	$21.67 - $32.74 $284,353 - $429,614	13,122 Added 133.04%	22,985 $717,000
Q4 2022 Feb 14, 2023	SELL	$18.79 - $32.75 $9,977 - $17,390	-531 Reduced 5.11%	9,863 $315,000
Q3 2022 Nov 14, 2022	BUY	$17.98 - $25.51 $186,884 - $265,150	10,394 New	10,394 $216,000
Q1 2022 May 16, 2022	BUY	$31.33 - $45.25 $4.73 Million - $6.83 Million	150,960 Added 838.67%	168,960 $6.51 Million
Q3 2021 Nov 15, 2021	BUY	$30.21 - $47.45 $191,833 - $301,307	6,350 Added 54.51%	18,000 $576,000
Q2 2021 Aug 11, 2021	SELL	$42.36 - $54.56 $345,615 - $445,155	-8,159 Reduced 41.19%	11,650 $537,000
Q1 2021 May 17, 2021	SELL	$39.63 - $59.45 $750,829 - $1.13 Million	-18,946 Reduced 48.89%	19,809 $814,000
Q4 2020 Feb 16, 2021	SELL	$37.88 - $52.07 $16.1 Million - $22.2 Million	-425,553 Reduced 91.65%	38,755 $1.99 Million
Q3 2020 Nov 16, 2020	BUY	$28.4 - $69.7 $10.6 Million - $26.1 Million	374,338 Added 416.07%	464,308 $19.4 Million
Q2 2020 Aug 14, 2020	BUY	$18.07 - $31.1 $1.11 Million - $1.9 Million	61,170 Added 212.4%	89,970 $2.64 Million
Q1 2020 May 15, 2020	SELL	$13.43 - $34.01 $297,689 - $753,865	-22,166 Reduced 43.49%	28,800 $531,000
Q4 2019 Feb 14, 2020	BUY	$27.35 - $33.06 $1.2 Million - $1.45 Million	43,833 Added 614.51%	50,966 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	$23.63 - $39.66 $83,366 - $139,920	-3,528 Reduced 33.09%	7,133 $210,000
Q2 2019 Aug 14, 2019	SELL	$21.75 - $25.2 $1.23 Million - $1.43 Million	-56,616 Reduced 84.15%	10,661 $263,000
Q1 2019 May 15, 2019	SELL	$24.13 - $28.17 $130,615 - $152,484	-5,413 Reduced 7.45%	67,277 $1.65 Million
Q4 2018 Feb 14, 2019	BUY	$21.84 - $26.37 $1.41 Million - $1.7 Million	64,417 Added 778.64%	72,690 $1.92 Million
Q1 2018 May 15, 2018	BUY	$30.56 - $36.22 $252,822 - $299,648	8,273 New	8,273 $257,000

Others Institutions Holding AGQ

# of Institutions

Shares Held

1.15M

Call Options Held

2.42M

Put Options Held

578K

View Full List

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Pro Shares Trust Ii Transaction History