Wolverine Trading, LLC Pro Shares Trust Ii Transaction History

Wolverine Trading, LLC

  • $97.8 Billion
  • Q1 2024

A detailed history of Wolverine Trading, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Wolverine Trading, LLC holds 21,723 shares of AGQ stock, worth $828,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,723
Holding current value
$828,949
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$20.94 - $32.75 $23,013 - $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
45
Shares Held
728K
Call Options Held
515K
Put Options Held
503K
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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