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 $908,390. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,515

Holding current value

$908,390

% of portfolio

0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.04M

Call Options Held

1.71M

Put Options Held

561K

View Full List

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

More about AGQ

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Dubuque Bank & Trust CO Pro Shares Trust Ii Transaction History