Tower Research Capital LLC (Trc) Pro Shares Trust Ii Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 152 shares of AGQ stock, worth $5,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares
152
Previous 550 72.36%
Holding current value
$5,736
Previous $20,000 70.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$30.5 - $43.43 $12,139 - $17,285
-398 Reduced 72.36%
152 $6,000
Q2 2024

Aug 13, 2024
BUY
$29.02 - $46.41 $11,549 - $18,471
398 Added 261.84%
550 $20,000
Q1 2024

May 15, 2024
SELL
$22.97 - $30.26 $49,293 - $64,937
-2,146 Reduced 93.39%
152 $4,000
Q4 2023

Feb 13, 2024
BUY
$21.91 - $31.68 $38,955 - $56,327
1,778 Added 341.92%
2,298 $62,000
Q3 2023

Nov 14, 2023
BUY
$24.61 - $32.75 $9,056 - $12,052
368 Added 242.11%
520 $12,000
Q2 2023

Aug 14, 2023
SELL
$26.04 - $36.28 $21,847 - $30,438
-839 Reduced 84.66%
152 $4,000
Q1 2023

May 09, 2023
SELL
$21.67 - $32.74 $823 - $1,244
-38 Reduced 3.69%
991 $31,000
Q4 2022

Feb 10, 2023
BUY
$18.79 - $32.75 $2,066 - $3,602
110 Added 11.97%
1,029 $33,000
Q3 2022

Nov 10, 2022
SELL
$17.98 - $25.51 $4,297 - $6,096
-239 Reduced 20.64%
919 $19,000
Q2 2022

Aug 15, 2022
SELL
$24.47 - $41.85 $65,775 - $112,492
-2,688 Reduced 69.89%
1,158 $28,000
Q1 2022

May 12, 2022
BUY
$31.33 - $45.25 $106,835 - $154,302
3,410 Added 782.11%
3,846 $148,000
Q4 2021

Feb 14, 2022
SELL
$30.89 - $41.71 $65,301 - $88,174
-2,114 Reduced 82.9%
436 $15,000
Q3 2021

Nov 15, 2021
BUY
$30.21 - $47.45 $63,833 - $100,261
2,113 Added 483.52%
2,550 $82,000
Q2 2021

Aug 16, 2021
SELL
$42.36 - $54.56 $105,264 - $135,581
-2,485 Reduced 85.04%
437 $20,000
Q1 2021

May 17, 2021
BUY
$39.63 - $59.45 $115,204 - $172,821
2,907 Added 19380.0%
2,922 $120,000
Q3 2020

Nov 16, 2020
SELL
$28.4 - $69.7 $965 - $2,369
-34 Reduced 69.39%
15 $1,000
Q2 2020

Aug 13, 2020
BUY
$18.07 - $31.1 $614 - $1,057
34 Added 226.67%
49 $1,000
Q4 2019

Feb 07, 2020
BUY
$27.35 - $33.06 $410 - $495
15 New
15 $0
Q3 2019

Nov 05, 2019
SELL
$23.63 - $39.66 $12,760 - $21,416
-540 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$21.75 - $25.2 $2,610 - $3,024
120 Added 28.57%
540 $13,000
Q1 2019

May 14, 2019
BUY
$24.13 - $28.17 $10,134 - $11,831
420 New
420 $10,000

Others Institutions Holding AGQ

# of Institutions
56
Shares Held
1.15M
Call Options Held
2.42M
Put Options Held
578K
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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