Latest Institutional Sells of Pro Shares Trust Ii (AGQ)
This list provides information on the latest institutional transactions involving Pro Shares Trust Ii (AGQ) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-52.1K- 25.16% |
$1.59M - $2.26M
|
155K
$5.79M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-38.2K- 80.59% |
$1.17M - $1.66M
|
9.2K
$344K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-30.9K- 9.98% |
$942K - $1.34M
|
279K
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-14.9K- 18.5% |
$456K - $649K
|
65.8K
$2.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-8.75K- 35.35% |
$267K - $380K
|
16K
$597K
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-7.59K- 34.65% |
$231K - $329K
|
14.3K
$534K
|
|
|
Oct 31, 2024
Q3 2024
|
Keynote Financial Services LLC
Vernon, CT |
SELL
|
- |
-3.47K- 12.87% |
$106K - $151K
|
23.5K
$877K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.21K- 19.28% |
$97.9K - $139K
|
13.4K
$502K
|
|
|
Oct 18, 2024
Q3 2024
|
Savior LLC
|
SELL
|
- |
-1.58K- 5.37% |
$48.2K - $68.7K
|
27.9K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-398- 72.36% |
$12.1K - $17.3K
|
152
$5.68K
|
|
|
Nov 13, 2024
Q3 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
SELL
|
- |
-100- 50.0% |
$3.05K - $4.34K
|
100
$3.73K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-84.5K- 90.61% |
$2.45M - $3.92M
|
8.76K
$327K
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
SELL
|
- |
-11.2K- 79.69% |
$325K - $519K
|
2.85K
$107K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-10.5K- 40.79% |
$306K - $489K
|
15.3K
$571K
|
|
| Q1 2024 | |||||||
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-14.4K- 95.36% |
$331K - $435K
|
700
$26.1K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-5.7K- 81.43% |
$131K - $172K
|
1.3K
$48.5K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-85- 73.91% |
$1.95K - $2.57K
|
30
$1.12K
|
|
| Q4 2023 | |||||||
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-13.3K- 59.09% |
$291K - $420K
|
9.18K
$343K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-7- 50.0% |
$153 - $222
|
7
$261
|
|
| Q4 2022 | |||||||
|
Jan 13, 2023
Q4 2022
|
Cadent Capital Advisors, LLC
|
SELL
|
- |
-8K- 40.0% |
$150K - $262K
|
12K
$448K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-5KClosed |
$122K - $209K
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-2.35K- 10.06% |
$57.5K - $98.3K
|
21K
$784K
|
|
|
Aug 02, 2022
Q2 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-500Closed |
$12.2K - $20.9K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-202- 49.03% |
$4.94K - $8.45K
|
210
$7.84K
|
|
| Q1 2022 | |||||||
|
Apr 21, 2022
Q1 2022
|
Trellus Management Company, LLC
|
SELL
|
- |
-27.5KClosed |
$861K - $1.24M
|
0
$0
|
|
|
Jun 16, 2022
Q1 2022
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-12.5KClosed |
$392K - $566K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-200Closed |
$6.27K - $9.05K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-50Closed |
$1.57K - $2.26K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-107Closed |
$3.31K - $4.46K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-7.5KClosed |
$227K - $356K
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-4.38KClosed |
$132K - $208K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.04KClosed |
$31.4K - $49.3K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-480Closed |
$14.5K - $22.8K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-150Closed |
$4.53K - $7.12K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-20Closed |
$604 - $949
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-65.8KClosed |
$2.79M - $3.59M
|
0
$0
|
|
|
Jul 08, 2021
Q2 2021
|
Canton Hathaway, LLC
|
SELL
|
- |
-100Closed |
$4.24K - $5.46K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-20Closed |
$847 - $1.09K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-19Closed |
$805 - $1.04K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-65.8KClosed |
$2.61M - $3.91M
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-44.5KClosed |
$1.76M - $2.65M
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Us Bancorp \De\
|
SELL
|
- |
-16.4K- 99.39% |
$649K - $974K
|
100
$3.73K
|
|
|
May 13, 2021
Q1 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-9.46KClosed |
$375K - $562K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-8.33KClosed |
$330K - $495K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-5.76KClosed |
$228K - $342K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Brighton Jones LLC
|
SELL
|
- |
-5.12KClosed |
$203K - $304K
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Mayfair Advisory Group, LLC
Birmingham, AL |
SELL
|
- |
-4KClosed |
$159K - $238K
|
0
$0
|
|
|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-365Closed |
$14.5K - $21.7K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-100Closed |
$3.96K - $5.95K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-215KClosed |
$8.16M - $11.2M
|
0
$0
|
|