Dubuque Bank & Trust CO Proshares Ultra Qqq Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$70.69 - $92.38 $296,191 - $387,072	-4,190 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$71.8 - $83.07 $23,119 - $26,748	-322 Reduced 7.14%	4,190 $305,000
Q2 2021 Jul 09, 2021	BUY	$57.52 - $72.02 $131,778 - $164,997	2,291 Added 103.15%	4,512 $324,000
Q1 2021 May 14, 2021	SELL	$51.96 - $65.79 $30,136 - $38,158	-580 Reduced 20.71%	2,221 $260,000
Q4 2020 Feb 10, 2021	SELL	$42.75 - $57.56 $32,062 - $43,170	-750 Reduced 21.12%	2,801 $322,000
Q3 2020 Oct 28, 2020	BUY	$37.86 - $54.81 $15,825 - $22,910	418 Added 13.34%	3,551 $325,000
Q2 2018 Jul 17, 2018	BUY	N/A	1,408 Added 81.62%	3,133 $271,000
Q1 2018 May 10, 2018	BUY	N/A	1,595 Added 1226.92%	1,725 $131,000
Q3 2017 Oct 13, 2017	BUY	N/A	130	130 $8,000

Others Institutions Holding QLD

# of Institutions

201

Shares Held

5.86M

Call Options Held

950K

Put Options Held

307K

Global View Capital Management LLC Waukesha, WI

562K
Shares

$56.8 Million
18.16% of portfolio
Main Street Group, LTD Glen Allen, VA

510K
Shares

$51.5 Million
20.38% of portfolio
Clearstead Trust, LLC Portland, ME

356K
Shares

$35.9 Million
7.87% of portfolio
Focus Financial Network, Inc. Minneapolis, MN

299K
Shares

$30.2 Million
1.09% of portfolio
Focus Financial Network Inc /Adv Minneapolis, MN

298K
Shares

$30.1 Million
0.85% of portfolio

About PROSHARES ULTRA QQQ

Ticker QLD
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