Ubs Group Ag Proshares Tr K 1 Free Crude Oi Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares Tr K 1 Free Crude Oi stock. As of the latest transaction made, Ubs Group Ag holds 1,117 shares of OILK stock, worth $48,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,117

Previous 179,093 99.38%

Holding current value

$48,958

Previous $8.66 Million 99.46%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.63 - $49.13 $7.23 Million - $8.74 Million	-177,976 Reduced 99.38%	1,117 $47,000
Q2 2024 Aug 13, 2024	SELL	$44.09 - $49.59 $405,716 - $456,327	-9,202 Reduced 4.89%	179,093 $8.66 Million
Q1 2024 May 13, 2024	SELL	$41.65 - $47.74 $2.23 Million - $2.56 Million	-53,530 Reduced 22.14%	188,295 $8.99 Million
Q4 2023 Feb 09, 2024	BUY	$40.99 - $49.65 $8.46 Million - $10.2 Million	206,315 Added 581.01%	241,825 $10.2 Million
Q3 2023 Nov 09, 2023	SELL	$40.39 - $50.78 $19,387 - $24,374	-480 Reduced 1.33%	35,510 $1.77 Million
Q2 2023 Aug 11, 2023	BUY	$38.55 - $45.74 $1.14 Million - $1.35 Million	29,512 Added 455.57%	35,990 $1.46 Million
Q1 2023 May 12, 2023	BUY	$38.11 - $45.81 $190,854 - $229,416	5,008 Added 340.68%	6,478 $275,000
Q4 2022 Feb 08, 2023	SELL	$40.62 - $48.14 $9,464 - $11,216	-233 Reduced 13.68%	1,470 $65,000
Q3 2022 Nov 10, 2022	BUY	$40.4 - $53.36 $65,690 - $86,763	1,626 Added 2111.69%	1,703 $70,000
Q2 2022 Aug 10, 2022	SELL	$52.49 - $62.0 $97,631 - $115,320	-1,860 Reduced 96.02%	77 $4,000
Q1 2022 May 16, 2022	BUY	$41.09 - $60.74 $29,708 - $43,915	723 Added 59.56%	1,937 $106,000
Q4 2021 Feb 14, 2022	SELL	$39.8 - $64.64 $31,083 - $50,483	-781 Reduced 39.15%	1,214 $49,000
Q3 2021 Nov 15, 2021	BUY	$54.1 - $63.27 $11,306 - $13,223	209 Added 11.7%	1,995 $118,000
Q2 2021 Aug 13, 2021	BUY	$52.62 - $64.02 $35,623 - $43,341	677 Added 61.05%	1,786 $110,000
Q1 2021 May 12, 2021	SELL	$42.04 - $58.83 $72,392 - $101,305	-1,722 Reduced 60.83%	1,109 $59,000
Q4 2020 Feb 11, 2021	BUY	$32.33 - $43.7 $77,656 - $104,967	2,402 Added 559.91%	2,831 $122,000
Q3 2020 Nov 12, 2020	SELL	$34.19 - $40.1 $58,704 - $68,851	-1,717 Reduced 80.01%	429 $16,000
Q2 2020 Jul 31, 2020	BUY	$22.88 - $50.83 $49,100 - $109,081	2,146 New	2,146 $79,000

Others Institutions Holding OILK

# of Institutions

Shares Held

881K

Call Options Held

Put Options Held

100

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About PROSHARES TR K-1 FREE CRUDE OI

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