Ubs Group Ag Proshares Tr Ultrashort Real E Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares Tr Ultrashort Real E stock. As of the latest transaction made, Ubs Group Ag holds 3,044 shares of SRS stock, worth $47,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,044

Previous 648 369.75%

Holding current value

$47,060

Previous $9,000 422.22%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.46 - $15.46 $37,042 - $37,042	2,396 Added 369.75%	3,044 $47,000
Q2 2024 Aug 13, 2024	SELL	$14.88 - $17.81 $5,713 - $6,839	-384 Reduced 37.21%	648 $9,000
Q1 2024 May 13, 2024	SELL	$14.02 - $16.34 $106,229 - $123,808	-7,577 Reduced 88.01%	1,032 $15,000
Q4 2023 Feb 09, 2024	BUY	$13.99 - $23.05 $120,020 - $197,745	8,579 Added 28596.67%	8,609 $122,000
Q3 2023 Nov 09, 2023	SELL	$15.9 - $21.13 $83,808 - $111,376	-5,271 Reduced 99.43%	30 $0
Q2 2023 Aug 11, 2023	SELL	$16.92 - $19.76 $28,070 - $32,781	-1,659 Reduced 23.84%	5,301 $89,000
Q1 2023 May 12, 2023	BUY	$14.18 - $20.45 $83,832 - $120,900	5,912 Added 564.12%	6,960 $121,000
Q4 2022 Feb 08, 2023	SELL	$16.58 - $20.09 $124,665 - $151,056	-7,519 Reduced 87.77%	1,048 $19,000
Q3 2022 Nov 10, 2022	BUY	N/A	8,567 New	8,567 $178,000
Q2 2022 Aug 10, 2022	SELL	N/A	-5,597 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	5,497 Added 5497.0%	5,597 $74,000
Q4 2021 Feb 14, 2022	SELL	N/A	-5,960 Reduced 98.35%	100 $1,000
Q3 2021 Nov 15, 2021	BUY	N/A	1,651 Added 37.45%	6,060 $96,000
Q2 2021 Aug 13, 2021	BUY	N/A	4,409 New	4,409 $73,000

Others Institutions Holding SRS

# of Institutions

Shares Held

79.4K

Call Options Held

49K

Put Options Held

15.6K

View Full List

About PROSHARES TR ULTRASHORT REAL E

Ticker SRS
Sector ETFs
Industry ETFs

More about SRS

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