Ubs Group Ag Proshares Tr Ultrashort Msci C Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$11.77 - $16.75 $90,711 - $129,092	-7,707 Reduced 98.95%	82 $0
Q2 2024 Aug 13, 2024	BUY	$14.35 - $16.95 $111,155 - $131,294	7,746 Added 18013.95%	7,789 $114,000
Q1 2024 May 13, 2024	BUY	$14.3 - $16.83 $614 - $723	43 New	43 $0
Q2 2023 Aug 11, 2023	SELL	$17.37 - $24.67 $37,050 - $52,621	-2,133 Reduced 88.73%	271 $4,000
Q1 2023 May 12, 2023	BUY	$20.81 - $28.26 $13,942 - $18,934	670 Added 38.64%	2,404 $54,000
Q4 2022 Feb 08, 2023	SELL	$24.23 - $30.27 $10,418 - $13,016	-430 Reduced 19.87%	1,734 $49,000
Q3 2022 Nov 10, 2022	BUY	$20.89 - $30.8 $26,196 - $38,623	1,254 Added 137.8%	2,164 $65,000
Q2 2022 Aug 10, 2022	BUY	$19.49 - $33.81 $17,735 - $30,767	910 New	910 $29,000

Others Institutions Holding SCC

# of Institutions

3

Shares Held

123

Call Options Held

0

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

11.9K
Shares

$110,411
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

41
Shares

$380
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About PROSHARES TR ULTRASHORT MSCI C

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