Ubs Group Ag Proshares Tr Equities For Risi Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares Tr Equities For Risi stock. As of the latest transaction made, Ubs Group Ag holds 1,819 shares of EQRR stock, worth $104,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,819

Previous 1,403 29.65%

Holding current value

$104,756

Previous $81,000 29.63%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.02 - $59.59 $22,888 - $24,789	416 Added 29.65%	1,819 $105,000
Q2 2024 Aug 13, 2024	BUY	$57.46 - $62.02 $15,858 - $17,117	276 Added 24.49%	1,403 $81,000
Q1 2024 May 13, 2024	SELL	$51.71 - $61.34 $137,807 - $163,471	-2,665 Reduced 70.28%	1,127 $69,000
Q4 2023 Feb 09, 2024	BUY	$47.2 - $54.74 $118,330 - $137,233	2,507 Added 195.1%	3,792 $204,000
Q2 2023 Aug 11, 2023	SELL	$45.29 - $50.28 $6,159 - $6,838	-136 Reduced 9.57%	1,285 $63,000
Q1 2023 May 12, 2023	SELL	$46.42 - $56.1 $34,907 - $42,187	-752 Reduced 34.61%	1,421 $70,000
Q4 2022 Feb 08, 2023	SELL	$45.14 - $54.8 $58,004 - $70,418	-1,285 Reduced 37.16%	2,173 $110,000
Q3 2022 Nov 10, 2022	BUY	$42.9 - $52.14 $139,339 - $169,350	3,248 Added 1546.67%	3,458 $150,000
Q2 2022 Aug 10, 2022	BUY	$44.57 - $55.62 $9,359 - $11,680	210 New	210 $9,000

Others Institutions Holding EQRR

# of Institutions

Shares Held

130K

Call Options Held

Put Options Held

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About PROSHARES TR EQUITIES FOR RISI

Ticker EQRR
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