Federation Des Caisses Desjardins Du Quebec Pro Shares Trust Ii Transaction History

Federation Des Caisses Desjardins Du Quebec

  • $18.9 Billion
  • Q3 2024

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 $377,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,400
Holding current value
$377,728
% 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

# of Institutions
56
Shares Held
1.15M
Call Options Held
2.42M
Put Options Held
578K
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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