Ubs Group Ag Proshares Tr Proshares Msci Ea Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares Tr Proshares Msci Ea stock. As of the latest transaction made, Ubs Group Ag holds 5,395 shares of EFAD stock, worth $201,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,395

Previous 8,111 33.49%

Holding current value

$201,071

Previous $306,000 26.47%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.6 - $42.15 $102,121 - $114,479	-2,716 Reduced 33.49%	5,395 $225,000
Q2 2024 Aug 13, 2024	BUY	$36.96 - $39.16 $137,380 - $145,557	3,717 Added 84.59%	8,111 $306,000
Q1 2024 May 13, 2024	BUY	$37.55 - $39.52 $2,403 - $2,529	64 Added 1.48%	4,394 $172,000
Q4 2023 Feb 09, 2024	SELL	$33.23 - $38.68 $27,713 - $32,259	-834 Reduced 16.15%	4,330 $167,000
Q3 2023 Nov 09, 2023	SELL	$34.75 - $37.99 $44,653 - $48,817	-1,285 Reduced 19.93%	5,164 $180,000
Q2 2023 Aug 11, 2023	BUY	$36.54 - $38.91 $122,445 - $130,387	3,351 Added 108.17%	6,449 $238,000
Q1 2023 May 12, 2023	SELL	$35.43 - $38.06 $21,009 - $22,569	-593 Reduced 16.07%	3,098 $116,000
Q4 2022 Feb 08, 2023	SELL	$30.72 - $36.6 $27,709 - $33,013	-902 Reduced 19.64%	3,691 $130,000
Q3 2022 Nov 10, 2022	BUY	$30.88 - $37.02 $90,756 - $108,801	2,939 Added 177.69%	4,593 $144,000
Q2 2022 Aug 10, 2022	SELL	$33.42 - $40.95 $1.69 Million - $2.08 Million	-50,696 Reduced 96.84%	1,654 $57,000
Q1 2022 May 16, 2022	SELL	$38.14 - $45.81 $233,950 - $280,998	-6,134 Reduced 10.49%	52,350 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$44.84 - $48.06 $97,347 - $104,338	2,171 Added 3.86%	58,484 $2.68 Million
Q3 2021 Nov 15, 2021	SELL	$46.0 - $49.58 $5,566 - $5,999	-121 Reduced 0.21%	56,313 $2.6 Million
Q2 2021 Aug 13, 2021	BUY	$44.06 - $46.75 $297,537 - $315,702	6,753 Added 13.59%	56,434 $2.59 Million
Q1 2021 May 12, 2021	BUY	$42.06 - $44.71 $5,215 - $5,544	124 Added 0.25%	49,681 $2.16 Million
Q4 2020 Feb 11, 2021	SELL	$37.94 - $43.89 $93,635 - $108,320	-2,468 Reduced 4.74%	49,557 $2.16 Million
Q3 2020 Nov 12, 2020	SELL	$37.08 - $40.3 $4,709 - $5,118	-127 Reduced 0.24%	52,025 $2.06 Million
Q2 2020 Jul 31, 2020	SELL	$30.32 - $38.46 $119,824 - $151,993	-3,952 Reduced 7.04%	52,152 $1.93 Million
Q1 2020 May 01, 2020	SELL	$27.77 - $41.48 $1.12 Million - $1.67 Million	-40,278 Reduced 41.79%	56,104 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$36.28 - $40.88 $287,918 - $324,423	7,936 Added 8.97%	96,382 $3.93 Million
Q3 2019 Nov 14, 2019	BUY	$37.01 - $37.74 $627,356 - $639,730	16,951 Added 23.71%	88,446 $3.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	28,858 Added 67.68%	71,495 $2.68 Million
Q1 2019 May 14, 2019	BUY	N/A	1,500 Added 3.65%	42,637 $1.57 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,791 Added 7.28%	41,137 $1.37 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-13,488 Reduced 26.02%	38,346 $1.47 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,823 Reduced 6.87%	51,834 $1.97 Million
Q1 2018 May 15, 2018	BUY	N/A	10,335 Added 22.8%	55,657 $2.11 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,157 Added 2.62%	45,322 $1.75 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-633 Reduced 1.41%	44,165 $1.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,368 Added 13.61%	44,798 $1.64 Million
Q1 2017 Nov 14, 2017	BUY	N/A	39,430	39,430 $1.35 Million

Others Institutions Holding EFAD

# of Institutions

Shares Held

1.19M

Call Options Held

Put Options Held

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