Ubs Group Ag Proshares Tr Ultrapro Short Qq Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares Tr Ultrapro Short Qq stock. As of the latest transaction made, Ubs Group Ag holds 100 shares of SQQQ stock, worth $2,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 231,411 99.96%

Holding current value

$2,793

Previous $1.92 Million 100.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.17 - $10.83 $937,126 - $1.42 Million	130,701 Added 56.48%	362,112 $2.68 Million
Q2 2024 Aug 13, 2024	BUY	$8.12 - $12.84 $470,042 - $743,269	57,887 Added 33.36%	231,411 $1.92 Million
Q1 2024 May 13, 2024	BUY	$10.28 - $14.84 $807,627 - $1.17 Million	78,563 Added 82.73%	173,524 $1.82 Million
Q4 2023 Feb 09, 2024	BUY	$13.22 - $23.09 $1.07 Million - $1.87 Million	80,974 Added 578.92%	94,961 $1.28 Million
Q3 2023 Nov 09, 2023	SELL	$16.66 - $21.1 $542,482 - $687,058	-32,562 Reduced 69.95%	13,987 $285,000
Q2 2023 Aug 11, 2023	BUY	$18.91 - $32.69 $193,071 - $333,764	10,210 Added 28.1%	46,549 $880,000
Q1 2023 May 12, 2023	BUY	$29.36 - $56.93 $587,611 - $1.14 Million	20,014 Added 122.6%	36,339 $1.07 Million
Q4 2022 Feb 08, 2023	BUY	$41.25 - $64.38 $286,110 - $446,539	6,936 Added 73.87%	16,325 $881,000
Q3 2022 Nov 10, 2022	BUY	$33.45 - $61.32 $160,560 - $294,336	4,800 Added 104.6%	9,389 $576,000
Q2 2022 Aug 10, 2022	SELL	$31.71 - $66.09 $125,571 - $261,716	-3,960 Reduced 46.32%	4,589 $270,000
Q1 2022 May 16, 2022	BUY	$28.7 - $51.39 $245,356 - $439,333	8,549 New	8,549 $288,000

Others Institutions Holding SQQQ

# of Institutions

114

Shares Held

12.6M

Call Options Held

14.9M

Put Options Held

4.85M

View Full List

About PROSHARES TR ULTRAPRO SHORT QQ

Ticker SQQQ
Sector ETFs
Industry ETFs

More about SQQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account