Wolverine Trading, LLC Pro Shares Trust Ii Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$29.02 - $46.41 $868,829 - $1.39 Million	29,939 Added 137.82%	51,662 $1.92 Million
Q1 2024 May 15, 2024	BUY	$22.97 - $30.26 $498,977 - $657,337	21,723 New	21,723 $624,000
Q1 2023 May 15, 2023	BUY	$21.67 - $32.74 $292,870 - $442,481	13,515 Added 121.19%	24,667 $759,000
Q4 2022 Feb 14, 2023	SELL	$18.79 - $32.75 $20,650 - $35,992	-1,099 Reduced 8.97%	11,152 $357,000
Q3 2022 Nov 14, 2022	BUY	$17.98 - $25.51 $220,272 - $312,523	12,251 New	12,251 $249,000
Q1 2022 May 16, 2022	BUY	$31.33 - $45.25 $9,774 - $14,118	312 Added 4.37%	7,444 $288,000
Q4 2021 Feb 14, 2022	SELL	$30.89 - $41.71 $242,146 - $326,964	-7,839 Reduced 52.36%	7,132 $243,000
Q3 2021 Nov 12, 2021	SELL	$30.21 - $47.45 $19,455 - $30,557	-644 Reduced 4.12%	14,971 $452,000
Q2 2021 Aug 06, 2021	SELL	$42.36 - $54.56 $600,834 - $773,879	-14,184 Reduced 47.6%	15,615 $701,000
Q1 2021 May 14, 2021	BUY	$39.63 - $59.45 $597,580 - $896,446	15,079 Added 102.44%	29,799 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$37.88 - $52.07 $8,523 - $11,715	225 Added 1.55%	14,720 $766,000
Q3 2020 Nov 13, 2020	BUY	$28.4 - $69.7 $411,658 - $1.01 Million	14,495 New	14,495 $659,000

Others Institutions Holding AGQ

# of Institutions

56

Shares Held

1.15M

Call Options Held

2.42M

Put Options Held

578K

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

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