Ubs Group Ag Direxion Daily Healthcare Bull Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Direxion Daily Healthcare Bull stock. As of the latest transaction made, Ubs Group Ag holds 309 shares of CURE stock, worth $35,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

309

Holding current value

$35,216

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$88.87 - $134.23 $27,460 - $41,477	309 New	309 $28,000
Q2 2024 Aug 13, 2024	BUY	$102.21 - $122.25 $109,875 - $131,418	1,075 New	1,075 $125,000
Q4 2023 Feb 09, 2024	SELL	$76.46 - $101.74 $24,161 - $32,149	-316 Reduced 60.89%	203 $20,000
Q3 2023 Nov 09, 2023	BUY	$88.53 - $107.13 $44,619 - $53,993	504 Added 3360.0%	519 $45,000
Q2 2023 Aug 11, 2023	BUY	$87.79 - $109.66 $1,316 - $1,644	15 New	15 $1,000
Q3 2022 Nov 10, 2022	BUY	$84.44 - $116.86 $11,568 - $16,009	137 New	137 $12,000
Q4 2021 Feb 14, 2022	SELL	$102.43 - $146.64 $26,222 - $37,539	-256 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$107.32 - $132.84 $6,009 - $7,439	56 Added 28.0%	256 $28,000
Q2 2021 Aug 13, 2021	SELL	$82.59 - $104.69 $107,367 - $136,097	-1,300 Reduced 86.67%	200 $21,000
Q1 2021 May 12, 2021	SELL	$70.75 - $87.68 $33,040 - $40,946	-467 Reduced 23.74%	1,500 $125,000
Q4 2020 Feb 11, 2021	SELL	$55.71 - $77.02 $124,400 - $171,985	-2,233 Reduced 53.17%	1,967 $152,000
Q3 2020 Nov 12, 2020	SELL	$55.32 - $70.22 $129,946 - $164,946	-2,349 Reduced 35.87%	4,200 $265,000
Q2 2020 Jul 31, 2020	BUY	$35.24 - $61.25 $175,600 - $305,208	4,983 Added 318.2%	6,549 $356,000
Q1 2020 May 01, 2020	SELL	$24.59 - $79.8 $32,458 - $105,336	-1,320 Reduced 45.74%	1,566 $62,000
Q4 2019 Feb 14, 2020	SELL	$46.92 - $75.03 $20,738 - $33,163	-442 Reduced 13.28%	2,886 $213,000
Q3 2019 Nov 14, 2019	BUY	$48.43 - $59.37 $26,394 - $32,356	545 Added 19.58%	3,328 $168,000
Q2 2019 Aug 14, 2019	BUY	$45.11 - $58.29 $99,287 - $128,296	2,201 Added 378.18%	2,783 $156,000
Q1 2019 May 14, 2019	SELL	$42.66 - $57.9 $65,483 - $88,876	-1,535 Reduced 72.51%	582 $32,000
Q4 2018 Feb 14, 2019	BUY	$39.11 - $67.75 $38,836 - $67,275	993 Added 88.35%	2,117 $101,000
Q3 2018 Nov 14, 2018	SELL	$45.79 - $66.62 $118,962 - $173,078	-2,598 Reduced 69.8%	1,124 $75,000
Q2 2018 Aug 14, 2018	BUY	$40.07 - $49.09 $29,611 - $36,277	739 Added 24.77%	3,722 $169,000
Q1 2018 May 15, 2018	BUY	$40.52 - $62.95 $120,871 - $187,779	2,983 New	2,983 $128,000
Q3 2017 Nov 14, 2017	SELL	$44.53 - $45.49 $90,395 - $92,344	-2,030 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-9,805 Reduced 82.85%	2,030 $85,000
Q1 2017 Nov 14, 2017	BUY	N/A	11,835	11,835 $408,000

Others Institutions Holding CURE

# of Institutions

Shares Held

163K

Call Options Held

39.6K

Put Options Held

29.9K

Virtu Financial LLC New York, NY

28.8K
Shares

$3.28 Million
0.14% of portfolio
Imc Chicago, LLC

26.7K
Shares

$3.04 Million
0.07% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

23.8K
Shares

$2.71 Million
0.0% of portfolio
Sbi Securities Co., Ltd. Tokyo, M0

19.2K
Shares

$2.18 Million
0.05% of portfolio
Gts Securities LLC New York, NY

14.2K
Shares

$1.62 Million
0.06% of portfolio

View Full List

About DIREXION DAILY HEALTHCARE BULL

Ticker CURE
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