A detailed history of Ubs Group Ag transactions in Proshares Tr Ultrashort Indls stock. As of the latest transaction made, Ubs Group Ag holds 6,414 shares of SIJ stock, worth $52,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,414
Previous 2,119 202.69%
Holding current value
$52,723
Previous $21,000 142.86%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$7.97 - $10.21 $34,231 - $43,851
4,295 Added 202.69%
6,414 $51,000
Q2 2024

Aug 13, 2024

SELL
$9.36 - $10.26 $7,207 - $7,900
-770 Reduced 26.65%
2,119 $21,000
Q1 2024

May 13, 2024

SELL
$9.29 - $12.14 $15,532 - $20,298
-1,672 Reduced 36.66%
2,889 $26,000
Q4 2023

Feb 09, 2024

BUY
$11.3 - $16.06 $42,928 - $61,011
3,799 Added 498.56%
4,561 $51,000
Q3 2023

Nov 09, 2023

SELL
$12.19 - $14.62 $19,747 - $23,684
-1,620 Reduced 68.01%
762 $11,000
Q2 2023

Aug 11, 2023

BUY
$12.87 - $16.01 $22,136 - $27,537
1,720 Added 259.82%
2,382 $30,000
Q1 2023

May 12, 2023

SELL
$13.48 - $16.1 $56,912 - $67,974
-4,222 Reduced 86.45%
662 $9,000
Q4 2022

Feb 08, 2023

SELL
$14.24 - $20.25 $14,823 - $21,080
-1,041 Reduced 17.57%
4,884 $76,000
Q3 2022

Nov 10, 2022

BUY
$14.39 - $20.73 $58,149 - $83,769
4,041 Added 214.49%
5,925 $123,000
Q2 2022

Aug 10, 2022

SELL
$14.78 - $21.15 $24,342 - $34,834
-1,647 Reduced 46.64%
1,884 $38,000
Q1 2022

May 16, 2022

BUY
$13.01 - $17.6 $45,938 - $62,145
3,531 New
3,531 $52,000
Q4 2021

Feb 14, 2022

SELL
$13.1 - $15.3 $7,388 - $8,629
-564 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$13.42 - $15.37 $45,721 - $52,365
-3,407 Reduced 85.8%
564 $9,000
Q2 2021

Aug 13, 2021

BUY
$14.34 - $16.22 $56,944 - $64,409
3,971 New
3,971 $58,000

Others Institutions Holding SIJ

About PROSHARES TR ULTRASHORT INDLS


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