Ubs Group Ag Proshares Tr Russell 2000 Divi Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Ubs Group Ag holds 414,872 shares of SMDV stock, worth $28.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

414,872

Previous 485,330 14.52%

Holding current value

$28.5 Million

Previous $30.1 Million 4.69%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.04 - $71.27 $4.3 Million - $5.02 Million	-70,458 Reduced 14.52%	414,872 $28.7 Million
Q2 2024 Aug 13, 2024	BUY	$59.31 - $65.34 $1.89 Million - $2.08 Million	31,847 Added 7.02%	485,330 $30.1 Million
Q1 2024 May 13, 2024	SELL	$60.2 - $64.95 $518,442 - $559,349	-8,612 Reduced 1.86%	453,483 $29 Million
Q4 2023 Feb 09, 2024	SELL	$53.56 - $66.2 $14,246 - $17,609	-266 Reduced 0.06%	462,095 $30 Million
Q3 2023 Nov 09, 2023	BUY	$56.29 - $62.52 $3.8 Million - $4.22 Million	67,477 Added 17.09%	462,361 $26.2 Million
Q2 2023 Aug 11, 2023	BUY	$56.62 - $61.58 $1.57 Million - $1.7 Million	27,656 Added 7.53%	394,884 $23.4 Million
Q1 2023 May 12, 2023	SELL	$58.57 - $66.96 $546,106 - $624,335	-9,324 Reduced 2.48%	367,228 $22.4 Million
Q4 2022 Feb 08, 2023	SELL	$56.21 - $65.47 $3.32 Million - $3.87 Million	-59,130 Reduced 13.57%	376,552 $23.1 Million
Q3 2022 Nov 10, 2022	BUY	$55.5 - $65.8 $1.29 Million - $1.53 Million	23,274 Added 5.64%	435,682 $24.2 Million
Q2 2022 Aug 10, 2022	SELL	$56.51 - $65.53 $70,411 - $81,650	-1,246 Reduced 0.3%	412,408 $24.2 Million
Q1 2022 May 16, 2022	BUY	$62.49 - $67.68 $504,106 - $545,974	8,067 Added 1.99%	413,654 $26.7 Million
Q4 2021 Feb 14, 2022	BUY	$62.53 - $67.71 $685,328 - $742,101	10,960 Added 2.78%	405,587 $27.1 Million
Q3 2021 Nov 15, 2021	SELL	$60.18 - $64.39 $19,016 - $20,347	-316 Reduced 0.08%	394,627 $24.3 Million
Q2 2021 Aug 13, 2021	BUY	$63.47 - $67.98 $898,925 - $962,800	14,163 Added 3.72%	394,943 $25.1 Million
Q1 2021 May 12, 2021	BUY	$56.59 - $68.31 $905,779 - $1.09 Million	16,006 Added 4.39%	380,780 $24.9 Million
Q4 2020 Feb 11, 2021	SELL	$47.38 - $58.2 $7.56 Million - $9.29 Million	-159,651 Reduced 30.44%	364,774 $20.9 Million
Q3 2020 Nov 12, 2020	SELL	$45.25 - $52.27 $563,543 - $650,970	-12,454 Reduced 2.32%	524,425 $24.7 Million
Q2 2020 Jul 31, 2020	SELL	$42.67 - $54.57 $3.76 Million - $4.81 Million	-88,206 Reduced 14.11%	536,879 $26 Million
Q1 2020 May 01, 2020	SELL	$41.08 - $62.36 $7.25 Million - $11 Million	-176,461 Reduced 22.02%	625,085 $28.9 Million
Q4 2019 Feb 14, 2020	BUY	$57.35 - $62.67 $2.91 Million - $3.18 Million	50,706 Added 6.75%	801,546 $49.5 Million
Q3 2019 Nov 14, 2019	BUY	$58.28 - $60.75 $3.74 Million - $3.9 Million	64,141 Added 9.34%	750,840 $44.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	28,751 Added 4.37%	686,699 $40.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-44,280 Reduced 6.31%	657,948 $38.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	75,774 Added 12.1%	702,228 $37.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	56,257 Added 9.87%	626,454 $36.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	18,078 Added 3.27%	570,197 $32.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-44,162 Reduced 7.41%	552,119 $29.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-46,174 Reduced 7.19%	596,281 $32.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	77,074 Added 13.63%	642,455 $36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	93,237 Added 19.75%	565,381 $30.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	472,144	472,144 $25.1 Million

Others Institutions Holding SMDV

# of Institutions

146

Shares Held

6.11M

Call Options Held

8.3K

Put Options Held

View Full List

About PROSHARES TR RUSSELL 2000 DIVI

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