Ubs Group Ag Proshares Tr Short High Yield Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Proshares Tr Short High Yield stock. As of the latest transaction made, Ubs Group Ag holds 2,590 shares of SJB stock, worth $42,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,590

Previous 9,379 72.39%

Holding current value

$42,475

Previous $160,000 73.13%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.94 - $17.5 $115,005 - $118,807	-6,789 Reduced 72.39%	2,590 $43,000
Q1 2024 May 13, 2024	BUY	$17.04 - $17.45 $86,529 - $88,611	5,078 Added 118.07%	9,379 $160,000
Q4 2023 Feb 09, 2024	SELL	$17.09 - $18.91 $73,042 - $80,821	-4,274 Reduced 49.84%	4,301 $74,000
Q3 2023 Nov 09, 2023	BUY	$18.11 - $18.54 $49,096 - $50,261	2,711 Added 46.23%	8,575 $158,000
Q2 2023 Aug 11, 2023	SELL	$18.32 - $18.85 $35,852 - $36,889	-1,957 Reduced 25.02%	5,864 $107,000
Q1 2023 May 12, 2023	BUY	$18.08 - $19.08 $71,886 - $75,862	3,976 Added 103.41%	7,821 $143,000
Q4 2022 Feb 08, 2023	SELL	$18.54 - $19.92 $101,914 - $109,500	-5,497 Reduced 58.84%	3,845 $73,000
Q3 2022 Nov 10, 2022	BUY	$18.22 - $20.08 $170,211 - $187,587	9,342 New	9,342 $187,000
Q2 2022 Aug 10, 2022	SELL	$17.97 - $19.91 $190,841 - $211,444	-10,620 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.43 - $18.68 $16,419 - $17,596	942 Added 9.73%	10,620 $192,000
Q4 2021 Feb 14, 2022	BUY	$17.38 - $17.93 $168,203 - $173,526	9,678 New	9,678 $169,000
Q3 2021 Nov 15, 2021	SELL	$17.61 - $18.06 $38,196 - $39,172	-2,169 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$17.93 - $18.42 $30,732 - $31,571	-1,714 Reduced 44.14%	2,169 $39,000
Q1 2021 May 12, 2021	SELL	$18.45 - $18.77 $42,693 - $43,433	-2,314 Reduced 37.34%	3,883 $72,000
Q4 2020 Feb 11, 2021	BUY	$18.67 - $19.9 $115,697 - $123,320	6,197 New	6,197 $116,000
Q3 2020 Nov 12, 2020	SELL	$19.65 - $20.84 $257,886 - $273,504	-13,124 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$20.23 - $23.8 $265,498 - $312,351	13,124 New	13,124 $274,000
Q1 2020 May 01, 2020	SELL	$20.35 - $25.9 $4,680 - $5,957	-230 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.57 - $21.33 $4,731 - $4,905	230 New	230 $5,000
Q1 2019 May 14, 2019	SELL	N/A	-1,503 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-1,196 Reduced 44.31%	1,503 $35,000
Q3 2018 Nov 14, 2018	BUY	N/A	340 Added 14.41%	2,699 $61,000
Q2 2018 Aug 14, 2018	SELL	N/A	-11,142 Reduced 82.53%	2,359 $55,000
Q1 2018 May 15, 2018	SELL	N/A	-3,160 Reduced 18.97%	13,501 $316,000
Q4 2017 Feb 14, 2018	BUY	N/A	16,661 New	16,661 $385,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,811 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-503 Reduced 21.74%	1,811 $43,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,314	2,314 $56,000

Others Institutions Holding SJB

# of Institutions

Shares Held

3.07M

Call Options Held

3.2K

Put Options Held

View Full List

About PROSHARES TR SHORT HIGH YIELD

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