Ubs Group Ag Proshares Large Cap Core Plus Transaction History

Ubs Group Ag

  • $527 Billion
  • Q4 2024

A detailed history of Ubs Group Ag transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Ubs Group Ag holds 297 shares of CSM stock, worth $19,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares
297
Holding current value
$19,195
% of portfolio
0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$64.59 - $69.02 $19,183 - $20,498
297 New
297 $19,000
Q2 2024

Aug 13, 2024
BUY
$57.14 - $62.16 $210,675 - $229,183
3,687 New
3,687 $228,000
Q4 2023

Feb 09, 2024
SELL
$46.83 - $54.95 $1.88 Million - $2.21 Million
-40,195 Reduced 71.58%
15,959 $874,000
Q3 2023

Nov 09, 2023
SELL
$48.53 - $52.88 $1.65 Million - $1.8 Million
-34,019 Reduced 37.73%
56,154 $2.74 Million
Q2 2023

Aug 11, 2023
SELL
$46.34 - $51.02 $181,467 - $199,794
-3,916 Reduced 4.16%
90,173 $4.6 Million
Q1 2023

May 12, 2023
SELL
$44.64 - $49.51 $2 Million - $2.22 Million
-44,849 Reduced 32.28%
94,089 $4.49 Million
Q4 2022

Feb 08, 2023
SELL
$42.45 - $48.4 $467,204 - $532,690
-11,006 Reduced 7.34%
138,938 $6.24 Million
Q3 2022

Nov 10, 2022
BUY
$42.25 - $50.98 $518,914 - $626,136
12,282 Added 8.92%
149,944 $6.34 Million
Q2 2022

Aug 10, 2022
SELL
$43.74 - $54.02 $650,413 - $803,277
-14,870 Reduced 9.75%
137,662 $6.14 Million
Q1 2022

May 16, 2022
BUY
$49.69 - $55.92 $4.7 Million - $5.29 Million
94,682 Added 163.67%
152,532 $8.21 Million
Q4 2021

Feb 14, 2022
BUY
$50.22 - $55.95 $126,253 - $140,658
2,514 Added 4.54%
57,850 $6.44 Million
Q3 2021

Nov 15, 2021
BUY
$49.13 - $52.68 $61,559 - $66,008
1,253 Added 2.32%
55,336 $5.54 Million
Q2 2021

Aug 13, 2021
SELL
$46.13 - $49.65 $139,266 - $149,893
-3,019 Reduced 5.29%
54,083 $5.37 Million
Q1 2021

May 12, 2021
SELL
$41.75 - $45.64 $341,181 - $372,970
-8,172 Reduced 12.52%
57,102 $5.21 Million
Q4 2020

Feb 11, 2021
SELL
$36.62 - $42.19 $435,008 - $501,175
-11,879 Reduced 15.4%
65,274 $5.51 Million
Q3 2020

Nov 12, 2020
BUY
$35.55 - $40.72 $59,510 - $68,165
1,674 Added 2.22%
77,153 $5.88 Million
Q2 2020

Jul 31, 2020
SELL
$28.23 - $37.41 $303,557 - $402,269
-10,753 Reduced 12.47%
75,479 $5.36 Million
Q1 2020

May 01, 2020
SELL
$25.69 - $40.21 $368,908 - $577,415
-14,360 Reduced 14.28%
86,232 $5.11 Million
Q4 2019

Feb 14, 2020
SELL
$34.39 - $38.64 $22,525 - $25,309
-655 Reduced 0.65%
100,592 $7.76 Million
Q3 2019

Nov 14, 2019
SELL
$35.23 - $35.99 $493 - $503
-14 Reduced 0.01%
101,247 $7.18 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-3,518 Reduced 3.36%
101,261 $7.14 Million
Q1 2019

May 14, 2019
SELL
N/A
-32,894 Reduced 23.89%
104,779 $7.17 Million
Q4 2018

Feb 14, 2019
BUY
N/A
5,364 Added 4.05%
137,673 $8.35 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-22,315 Reduced 14.43%
132,309 $9.56 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-31,863 Reduced 17.09%
154,624 $10.4 Million
Q1 2018

May 15, 2018
BUY
N/A
31,332 Added 20.19%
186,487 $12.4 Million
Q4 2017

Feb 14, 2018
BUY
N/A
38,911 Added 33.47%
155,155 $10.4 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-13,261 Reduced 10.24%
116,244 $7.27 Million
Q2 2017

Aug 14, 2017
BUY
N/A
11,173 Added 9.44%
129,505 $7.79 Million
Q1 2017

Nov 14, 2017
BUY
N/A
118,332
118,332 $6.91 Million

Others Institutions Holding CSM

# of Institutions
101
Shares Held
4.09M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES LARGE CAP CORE PLUS

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