Two Sigma Securities, LLC Pro Shares Trust Ii Transaction History

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Two Sigma Securities, LLC holds 16,931 shares of AGQ stock, worth $737,175. This represents 0.08% of its overall portfolio holdings.

Number of Shares
16,931
Previous 5,619 201.32%
Holding current value
$737,175
Previous $227,000 151.1%
% of portfolio
0.08%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$33.67 - $49.9 $380,875 - $564,468
11,312 Added 201.32%
16,931 $570,000
Q3 2024

Nov 14, 2024
BUY
$30.5 - $43.43 $171,379 - $244,033
5,619 New
5,619 $227,000
Q4 2023

Feb 14, 2024
BUY
$21.91 - $31.68 $204,004 - $294,972
9,311 New
9,311 $252,000
Q1 2023

May 15, 2023
SELL
$21.67 - $32.74 $166,924 - $252,196
-7,703 Reduced 36.99%
13,120 $409,000
Q4 2022

Feb 14, 2023
BUY
$18.79 - $32.75 $391,264 - $681,953
20,823 New
20,823 $666,000
Q2 2022

Aug 15, 2022
SELL
$24.47 - $41.85 $134,780 - $230,509
-5,508 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$31.33 - $45.25 $12,500 - $18,054
-399 Reduced 6.75%
5,508 $212,000
Q4 2021

Feb 14, 2022
SELL
$30.89 - $41.71 $480,246 - $648,465
-15,547 Reduced 72.47%
5,907 $205,000
Q3 2021

Nov 15, 2021
BUY
$30.21 - $47.45 $236,151 - $370,916
7,817 Added 57.32%
21,454 $686,000
Q2 2021

Aug 16, 2021
BUY
$42.36 - $54.56 $577,663 - $744,034
13,637 New
13,637 $629,000

Others Institutions Holding AGQ

# of Institutions
49
Shares Held
452K
Call Options Held
1.01M
Put Options Held
609K
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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