Ubs Group Ag Proshares Tr Short 7 10 Yr Tre Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Proshares Tr Short 7 10 Yr Tre stock. As of the latest transaction made, Ubs Group Ag holds 622 shares of TBX stock, worth $18,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

622

Previous 4,493 86.16%

Holding current value

$18,261

Previous $131,000 86.26%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.38 - $30.48 $113,729 - $117,988	-3,871 Reduced 86.16%	622 $18,000
Q1 2024 May 13, 2024	BUY	$28.54 - $29.74 $111,420 - $116,104	3,904 Added 662.82%	4,493 $131,000
Q4 2023 Feb 09, 2024	BUY	$28.32 - $31.48 $16,425 - $18,258	580 Added 6444.44%	589 $16,000
Q3 2023 Nov 09, 2023	SELL	$28.58 - $30.61 $73,793 - $79,035	-2,582 Reduced 99.65%	9 $0
Q2 2023 Aug 11, 2023	BUY	$27.47 - $28.87 $40,738 - $42,814	1,483 Added 133.84%	2,591 $74,000
Q1 2023 May 12, 2023	SELL	$27.5 - $29.25 $167,420 - $178,074	-6,088 Reduced 84.6%	1,108 $30,000
Q4 2022 Feb 08, 2023	BUY	$27.75 - $29.6 $121,850 - $129,973	4,391 Added 156.54%	7,196 $206,000
Q3 2022 Nov 10, 2022	BUY	$26.0 - $29.04 $32,526 - $36,329	1,251 Added 80.5%	2,805 $80,000
Q2 2022 Aug 10, 2022	SELL	$26.0 - $28.09 $69,810 - $75,421	-2,685 Reduced 63.34%	1,554 $42,000
Q1 2022 May 16, 2022	BUY	$24.5 - $26.17 $60,833 - $64,980	2,483 Added 141.4%	4,239 $110,000
Q4 2021 Feb 14, 2022	BUY	$24.06 - $24.74 $42,249 - $43,443	1,756 New	1,756 $43,000
Q1 2021 May 12, 2021	SELL	$23.9 - $25.26 $60,801 - $64,261	-2,544 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$23.67 - $24.11 $17,066 - $17,383	721 Added 39.55%	2,544 $61,000
Q3 2020 Nov 12, 2020	BUY	$23.53 - $23.86 $33,106 - $33,571	1,407 Added 338.22%	1,823 $43,000
Q2 2020 Jul 31, 2020	SELL	$23.78 - $24.27 $261 - $266	-11 Reduced 2.58%	416 $10,000
Q1 2020 May 01, 2020	BUY	$23.99 - $26.5 $3,214 - $3,551	134 Added 45.73%	427 $10,000
Q4 2019 Feb 14, 2020	BUY	$25.86 - $26.7 $4,990 - $5,153	193 Added 193.0%	293 $8,000
Q3 2019 Nov 14, 2019	SELL	$26.18 - $26.73 $5,078 - $5,185	-194 Reduced 65.99%	100 $3,000
Q2 2019 Aug 14, 2019	BUY	N/A	206 Added 234.09%	294 $8,000
Q1 2019 May 14, 2019	SELL	N/A	-1,390 Reduced 94.05%	88 $2,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,384 Added 1472.34%	1,478 $42,000
Q3 2018 Nov 14, 2018	SELL	N/A	-403 Reduced 81.09%	94 $3,000
Q2 2018 Aug 14, 2018	BUY	N/A	497 New	497 $14,000
Q1 2018 May 15, 2018	SELL	N/A	-2,996 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	415 Added 16.08%	2,996 $85,000
Q3 2017 Nov 14, 2017	SELL	N/A	-2,666 Reduced 50.81%	2,581 $73,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,247	5,247 $148,000

Others Institutions Holding TBX

# of Institutions

Shares Held

375K

Call Options Held

Put Options Held

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About PROSHARES TR SHORT 7-10 YR TRE

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