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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2021
Q4 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-33.2KClosed |
$1.26M - $1.73M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-186Closed |
$7.05K - $9.69K
|
0
$0
|
|
|
Jan 14, 2021
Q4 2020
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-104Closed |
$3.94K - $5.42K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-100Closed |
$3.79K - $5.21K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Oct 27, 2020
Q3 2020
|
Wespac Advisors, LLC
|
SELL
|
- |
-12.7KClosed |
$360K - $883K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-29Closed |
$824 - $2.02K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-11.6K- 44.96% |
$210K - $361K
|
14.2K
$530K
|
|
|
Aug 14, 2020
Q2 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-40Closed |
$723 - $1.24K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.59KClosed |
$70.8K - $85.5K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-2.1KClosed |
$57.4K - $69.4K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-123KClosed |
$2.91M - $4.88M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Oakworth Capital, Inc.
|
SELL
|
- |
-60Closed |
$1.42K - $2.38K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-83.2KClosed |
$1.81M - $2.1M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-16.6KClosed |
$361K - $418K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-15Closed |
$326 - $378
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 05, 2019
Q4 2018
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-6.85KClosed |
$150K - $181K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Sep 07, 2021
Q3 2018
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-150Closed |
$3.35K - $4.45K
|
0
$0
|
|
|
Oct 09, 2018
Q3 2018
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-36Closed |
$804 - $1.07K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-125Closed |
$3.66K - $4.32K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-73Closed |
$2.14K - $2.52K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Jan 16, 2018
Q4 2017
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-685Closed |
$20K - $24.7K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Oct 24, 2017
Q3 2017
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-679Closed |
$22.5K - $23.9K
|
0
$0
|
|