Ubs Group Ag Proshares Short Msci Eafe Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Proshares Short Msci Eafe stock. As of the latest transaction made, Ubs Group Ag holds 1,485 shares of EFZ stock, worth $23,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,485

Holding current value

$23,893

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.05 - $17.19 $23,834 - $25,527	1,485 New	1,485 $24,000
Q4 2023 Feb 09, 2024	SELL	$17.1 - $19.99 $151,164 - $176,711	-8,840 Reduced 31.38%	19,334 $331,000
Q3 2023 Nov 09, 2023	BUY	$17.56 - $19.09 $404,582 - $439,833	23,040 Added 448.77%	28,174 $535,000
Q2 2023 Aug 11, 2023	BUY	$17.85 - $18.88 $91,641 - $96,929	5,134 New	5,134 $92,000
Q4 2022 Feb 08, 2023	SELL	$19.43 - $23.75 $184,837 - $225,933	-9,513 Reduced 55.51%	7,624 $152,000
Q3 2022 Nov 10, 2022	SELL	$19.9 - $23.75 $56,973 - $67,996	-2,863 Reduced 14.32%	17,137 $406,000
Q2 2022 Aug 10, 2022	SELL	$18.48 - $21.68 $984,355 - $1.15 Million	-53,266 Reduced 72.7%	20,000 $426,000
Q1 2022 May 16, 2022	BUY	$17.56 - $20.75 $656,146 - $775,344	37,366 Added 104.08%	73,266 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$17.54 - $18.7 $507,256 - $540,804	28,920 Added 414.33%	35,900 $638,000
Q3 2021 Nov 15, 2021	BUY	$17.55 - $18.84 $46,016 - $49,398	2,622 Added 60.17%	6,980 $129,000
Q2 2021 Aug 13, 2021	BUY	$17.85 - $19.23 $69,579 - $74,958	3,898 Added 847.39%	4,358 $80,000
Q1 2021 May 12, 2021	SELL	$19.23 - $20.48 $866,926 - $923,279	-45,082 Reduced 98.99%	460 $9,000
Q4 2020 Feb 11, 2021	SELL	$20.24 - $24.65 $190,681 - $232,227	-9,421 Reduced 17.14%	45,542 $928,000
Q3 2020 Nov 12, 2020	SELL	$23.08 - $25.05 $736,482 - $799,345	-31,910 Reduced 36.73%	54,963 $1.31 Million
Q2 2020 Jul 31, 2020	SELL	$24.13 - $31.2 $953,400 - $1.23 Million	-39,511 Reduced 31.26%	86,873 $2.18 Million
Q1 2020 May 01, 2020	BUY	$23.94 - $34.56 $2.73 Million - $3.93 Million	113,839 Added 907.45%	126,384 $3.76 Million
Q4 2019 Feb 14, 2020	BUY	$24.18 - $26.96 $138,430 - $154,346	5,725 Added 83.94%	12,545 $304,000
Q3 2019 Nov 14, 2019	SELL	$25.92 - $26.43 $721,068 - $735,256	-27,819 Reduced 80.31%	6,820 $179,000
Q2 2019 Aug 14, 2019	BUY	N/A	24,968 Added 258.17%	34,639 $899,000
Q1 2019 May 14, 2019	BUY	N/A	7,770 Added 408.73%	9,671 $259,000
Q4 2018 Feb 14, 2019	SELL	N/A	-13,581 Reduced 87.72%	1,901 $56,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,981 Added 14.67%	15,482 $400,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,646 Reduced 10.87%	13,501 $353,000
Q1 2018 May 15, 2018	BUY	N/A	14,737 Added 3594.39%	15,147 $387,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,199 Reduced 84.29%	410 $10,000
Q3 2017 Nov 14, 2017	SELL	N/A	-446 Reduced 14.6%	2,609 $69,000
Q2 2017 Aug 14, 2017	SELL	N/A	-7,037 Reduced 69.73%	3,055 $84,000
Q1 2017 Nov 14, 2017	BUY	N/A	10,092	10,092 $298,000

Others Institutions Holding EFZ

# of Institutions

Shares Held

835K

Call Options Held

Put Options Held

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About PROSHARES SHORT MSCI EAFE

Ticker EFZ
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