Ubs Group Ag Proshares Tr Ultrashort Midcap Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$9.86 - $11.89 $8,844 - $10,665	897 New	897 $8,000
Q4 2023 Feb 09, 2024	BUY	$12.33 - $18.31 $18,914 - $28,087	1,534 New	1,534 $19,000
Q2 2023 Aug 11, 2023	BUY	$14.3 - $17.17 $30,544 - $36,675	2,136 Added 714.38%	2,435 $34,000
Q1 2023 May 12, 2023	BUY	$13.52 - $17.74 $4,042 - $5,304	299 New	299 $4,000
Q3 2022 Nov 10, 2022	BUY	$15.5 - $21.72 $5,890 - $8,253	380 New	380 $8,000
Q2 2022 Aug 10, 2022	SELL	$15.98 - $22.71 $29,610 - $42,081	-1,853 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$14.94 - $18.98 $1,374 - $1,746	-92 Reduced 4.73%	1,853 $30,000
Q4 2021 Feb 14, 2022	SELL	$14.81 - $17.82 $10,144 - $12,206	-685 Reduced 26.05%	1,945 $30,000
Q3 2021 Nov 15, 2021	BUY	$16.63 - $19.61 $38,249 - $45,103	2,300 Added 696.97%	2,630 $48,000
Q2 2021 Aug 13, 2021	BUY	$17.28 - $19.14 $5,702 - $6,316	330 New	330 $6,000

Others Institutions Holding MZZ

# of Institutions

5

Shares Held

34.3K

Call Options Held

0

Put Options Held

800

Ken Griffin Citadel Advisors LLC | Chicago, Il

20.6K
Shares

$204,242
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

13.7K
Shares

$135,566
0.0% of portfolio
Morgan Stanley New York, NY

2
Shares

$19
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About PROSHARES TR ULTRASHORT MIDCAP

Ticker MZZ
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