Ubs Group Ag Proshares Ultra Qqq Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Ubs Group Ag holds 26,700 shares of QLD stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,700

Previous 4,945 439.94%

Holding current value

$2.5 Million

Previous $497,000 481.49%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$97.85 - $120.25 $2.13 Million - $2.62 Million	21,755 Added 439.94%	26,700 $2.89 Million
Q3 2024 Nov 14, 2024	BUY	$81.06 - $109.83 $400,841 - $543,109	4,945 New	4,945 $497,000
Q1 2024 May 13, 2024	BUY	$71.08 - $88.61 $595,792 - $742,729	8,382 Added 11805.63%	8,453 $739,000
Q4 2023 Feb 09, 2024	SELL	$54.15 - $76.8 $37,634 - $53,376	-695 Reduced 90.73%	71 $5,000
Q3 2023 Nov 09, 2023	SELL	$58.03 - $69.96 $25,997 - $31,342	-448 Reduced 36.9%	766 $45,000
Q2 2023 Aug 11, 2023	SELL	$46.02 - $64.72 $315,421 - $443,590	-6,854 Reduced 84.95%	1,214 $78,000
Q1 2023 May 12, 2023	SELL	$33.74 - $49.57 $332,676 - $488,760	-9,860 Reduced 55.0%	8,068 $399,000
Q4 2022 Feb 08, 2023	BUY	$33.45 - $42.98 $514,360 - $660,903	15,377 Added 602.78%	17,928 $628,000
Q3 2022 Nov 10, 2022	BUY	$36.66 - $57.75 $32,737 - $51,570	893 Added 53.86%	2,551 $94,000
Q2 2022 Aug 10, 2022	SELL	$38.92 - $74.76 $2,529 - $4,859	-65 Reduced 3.77%	1,658 $69,000
Q1 2022 May 16, 2022	SELL	$55.72 - $90.87 $68,201 - $111,224	-1,224 Reduced 41.53%	1,723 $124,000
Q4 2021 Feb 14, 2022	BUY	$70.69 - $92.38 $208,323 - $272,243	2,947 New	2,947 $262,000
Q3 2021 Nov 15, 2021	SELL	$71.8 - $83.07 $62,035 - $71,772	-864 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$57.52 - $72.02 $49,697 - $62,225	864 New	864 $62,000
Q2 2020 Jul 31, 2020	SELL	$20.53 - $37.43 $109,773 - $200,138	-5,347 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$18.16 - $37.6 $81,701 - $169,162	-4,499 Reduced 45.69%	5,347 $479,000
Q4 2019 Feb 14, 2020	BUY	$22.97 - $30.83 $190,972 - $256,320	8,314 Added 542.69%	9,846 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$23.77 - $25.28 $36,415 - $38,728	1,532 New	1,532 $148,000
Q1 2019 May 14, 2019	SELL	N/A	-3,998 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	3,352 Added 518.89%	3,998 $269,000
Q3 2018 Nov 14, 2018	BUY	N/A	645 Added 64500.0%	646 $65,000
Q4 2017 Feb 14, 2018	BUY	N/A	1 New	1 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-2,846 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,846	2,846 $328,000

Others Institutions Holding QLD

# of Institutions

222

Shares Held

13.2M

Call Options Held

1.02M

Put Options Held

588K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
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