Dubuque Bank & Trust CO Proshares Tr Ultra Msci Emergi Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 21, 2020	SELL	$34.79 - $85.52 $138,429 - $340,284	-3,979 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$62.82 - $81.06 $108,615 - $140,152	-1,729 Reduced 30.29%	3,979 $321,000
Q3 2019 Oct 10, 2019	SELL	$64.04 - $69.82 $18,571 - $20,247	-290 Reduced 4.83%	5,708 $371,000
Q1 2019 Apr 02, 2019	SELL	N/A	-1,280 Reduced 17.59%	5,998 $443,000
Q4 2018 Jan 15, 2019	SELL	N/A	-2,861 Reduced 28.22%	7,278 $452,000
Q3 2018 Oct 30, 2018	SELL	N/A	-3,955 Reduced 28.06%	10,139 $758,000
Q2 2018 Jul 17, 2018	SELL	N/A	-1,986 Reduced 12.35%	14,094 $1.1 Million
Q1 2018 May 10, 2018	BUY	N/A	13,760 Added 593.1%	16,080 $1.55 Million
Q4 2017 Feb 06, 2018	BUY	N/A	2,320	2,320 $218,000

Others Institutions Holding EET

# of Institutions

17

Shares Held

214K

Call Options Held

0

Put Options Held

4K

Aveo Capital Partners, LLC

106K
Shares

$5.66 Million
0.71% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

32.5K
Shares

$1.74 Million
0.06% of portfolio
Flow Traders U.S. LLC New York, NY

30.2K
Shares

$1.61 Million
0.09% of portfolio
Imc Chicago, LLC

18K
Shares

$961,887
0.04% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

10.5K
Shares

$562,679
0.0% of portfolio

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