Ubs Group Ag Proshares Ultrashort Msci Eafe Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Proshares Ultrashort Msci Eafe stock. As of the latest transaction made, Ubs Group Ag holds 3,500 shares of EFU stock, worth $25,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,500

Previous 5,143 31.95%

Holding current value

$25,935

Previous $38,000 31.58%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$7.2 - $8.32 $11,829 - $13,669	-1,643 Reduced 31.95%	3,500 $26,000
Q1 2024 May 13, 2024	BUY	$7.5 - $8.98 $31,492 - $37,707	4,199 Added 444.81%	5,143 $38,000
Q4 2023 Feb 09, 2024	BUY	$8.43 - $11.44 $6,507 - $8,831	772 Added 448.84%	944 $7,000
Q3 2023 Nov 09, 2023	SELL	$8.97 - $10.52 $18,011 - $21,124	-2,008 Reduced 92.11%	172 $1,000
Q2 2023 Aug 11, 2023	BUY	$9.24 - $10.32 $20,143 - $22,497	2,180 New	2,180 $20,000
Q4 2022 Feb 08, 2023	BUY	$11.27 - $17.13 $3,561 - $5,413	316 New	316 $3,000
Q2 2022 Aug 10, 2022	BUY	$10.67 - $14.54 $4,641 - $6,324	435 Added 46.03%	1,380 $19,000
Q1 2022 May 16, 2022	BUY	$9.54 - $13.45 $1,373 - $1,936	144 Added 17.98%	945 $10,000
Q4 2021 Feb 14, 2022	SELL	$9.51 - $10.82 $808 - $919	-85 Reduced 9.59%	801 $8,000
Q3 2021 Nov 15, 2021	BUY	$9.54 - $10.96 $1,430 - $1,644	150 Added 20.38%	886 $9,000
Q2 2021 Aug 13, 2021	SELL	$9.88 - $11.48 $15,126 - $17,575	-1,531 Reduced 67.53%	736 $8,000
Q1 2021 May 12, 2021	BUY	$11.52 - $13.05 $26,115 - $29,584	2,267 New	2,267 $27,000
Q4 2020 Feb 11, 2021	SELL	$12.78 - $19.1 $639 - $955	-50 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$16.76 - $19.76 $134 - $158	8 Added 19.05%	50 $1,000
Q2 2020 Jul 31, 2020	SELL	$18.51 - $31.19 $9,773 - $16,468	-528 Reduced 92.63%	42 $1,000
Q1 2020 May 01, 2020	BUY	$19.57 - $39.02 $10,724 - $21,382	548 Added 2490.91%	570 $16,000
Q4 2019 Feb 14, 2020	BUY	$20.02 - $24.83 $440 - $546	22 New	22 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-23 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-671 Reduced 96.69%	23 $1,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,531 Reduced 68.81%	694 $16,000
Q3 2017 Nov 14, 2017	BUY	N/A	579 Added 35.18%	2,225 $54,000
Q2 2017 Aug 14, 2017	BUY	N/A	325 Added 24.6%	1,646 $45,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,321	1,321 $41,000

Others Institutions Holding EFU

# of Institutions

Shares Held

31.3K

Call Options Held

Put Options Held

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About PROSHARES ULTRASHORT MSCI EAFE

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