Ubs Group Ag Proshares Tr Ultrashort Basic Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares Tr Ultrashort Basic stock. As of the latest transaction made, Ubs Group Ag holds 195 shares of SMN stock, worth $3,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares

195

Previous 500 61.0%

Holding current value

$3,131

Previous $3,000 66.67%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.24 - $7.93 $1,903 - $2,418	-305 Reduced 61.0%	195 $1,000
Q2 2024 Aug 13, 2024	BUY	$6.94 - $7.78 $985 - $1,104	142 Added 39.66%	500 $3,000
Q1 2024 May 13, 2024	SELL	$6.94 - $9.15 $25,900 - $34,147	-3,732 Reduced 91.25%	358 $2,000
Q4 2023 Feb 09, 2024	BUY	$8.03 - $11.02 $24,812 - $34,051	3,090 Added 309.0%	4,090 $33,000
Q3 2023 Nov 09, 2023	SELL	$8.37 - $10.04 $35,656 - $42,770	-4,260 Reduced 80.99%	1,000 $9,000
Q2 2023 Aug 11, 2023	BUY	$8.9 - $11.08 $39,872 - $49,638	4,480 Added 574.36%	5,260 $46,000
Q1 2023 May 12, 2023	SELL	$8.62 - $10.97 $26,403 - $33,601	-3,063 Reduced 79.7%	780 $7,000
Q4 2022 Feb 08, 2023	SELL	$9.45 - $14.65 $4,989 - $7,735	-528 Reduced 12.08%	3,843 $41,000
Q3 2022 Nov 10, 2022	BUY	$11.08 - $15.84 $48,430 - $69,236	4,371 New	4,371 $67,000
Q2 2022 Aug 10, 2022	SELL	$9.47 - $14.1 $947 - $1,410	-100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.78 - $13.2 $977 - $1,320	100 New	100 $1,000
Q3 2021 Nov 15, 2021	SELL	$12.85 - $15.59 $35,761 - $43,386	-2,783 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$12.27 - $15.74 $34,147 - $43,804	2,783 New	2,783 $39,000

Others Institutions Holding SMN

# of Institutions

Shares Held

14.5K

Call Options Held

Put Options Held

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About PROSHARES TR ULTRASHORT BASIC

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