A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 10,400 shares of AGQ stock, worth $356,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,400
Holding current value
$356,304
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$30.5 - $43.43 $317,200 - $451,672
10,400 New
10,400 $420,000
Q1 2024

May 15, 2024

BUY
$22.97 - $30.26 $68,910 - $90,780
3,000 New
3,000 $86.2 Million
Q4 2021

Aug 30, 2024

SELL
$30.89 - $41.71 $33,979 - $45,881
-1,100 Closed
0 $0
Q2 2021

Aug 30, 2024

BUY
$42.36 - $54.56 $46,596 - $60,016
1,100 New
1,100 $50.7 Million
Q4 2020

Aug 30, 2024

BUY
$37.88 - $52.07 $41,668 - $57,277
1,100 New
1,100 $56.4 Million
Q3 2020

Aug 30, 2024

SELL
$28.4 - $69.7 $85,200 - $209,100
-3,000 Closed
0 $0
Q2 2020

Aug 30, 2024

BUY
$18.07 - $31.1 $54,210 - $93,300
3,000 New
3,000 $88 Million
Q1 2020

Aug 30, 2024

SELL
$13.43 - $34.01 $94,010 - $238,070
-7,000 Closed
0 $0
Q4 2019

Aug 30, 2024

BUY
$27.35 - $33.06 $109,400 - $132,240
4,000 Added 133.33%
7,000 $222 Million
Q3 2019

Aug 30, 2024

BUY
$23.63 - $39.66 $23,630 - $39,660
1,000 Added 50.0%
3,000 $88.4 Million
Q2 2019

Aug 30, 2024

BUY
$21.75 - $25.2 $43,500 - $50,400
2,000 New
2,000 $49.3 Million

Others Institutions Holding AGQ

About ProShares Trust II


  • Ticker AGQ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about AGQ
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