Dubuque Bank & Trust CO Pro Shares Trust Ii Transaction History

Dubuque Bank & Trust CO

  • $733 Million
  • Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 10,515 shares of AGQ stock, worth $401,252. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,515
Holding current value
$401,252
% of portfolio
0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 27, 2023
BUY
$24.61 - $32.75 $258,774 - $344,366
10,515 New
10,515 $258,000
Q3 2022

Nov 02, 2022
BUY
$17.98 - $25.51 $71,920 - $102,040
4,000 Added 25.51%
19,683 $409,000
Q2 2022

Jul 13, 2022
BUY
$24.47 - $41.85 $207,995 - $355,725
8,500 Added 118.33%
15,683 $384,000
Q1 2022

May 03, 2022
SELL
$31.33 - $45.25 $126,259 - $182,357
-4,030 Reduced 35.94%
7,183 $277,000
Q4 2021

Jan 28, 2022
BUY
$30.89 - $41.71 $46,335 - $62,565
1,500 Added 15.44%
11,213 $390,000
Q1 2021

May 14, 2021
BUY
$39.63 - $59.45 $79,260 - $118,900
2,000 Added 25.93%
9,713 $399,000
Q4 2020

Feb 10, 2021
BUY
$37.88 - $52.07 $56,630 - $77,844
1,495 Added 24.04%
7,713 $396,000
Q3 2020

Oct 28, 2020
BUY
$28.4 - $69.7 $176,591 - $433,394
6,218 New
6,218 $260,000

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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