Ubs Group Ag Proshares Tr S&P Tech Divid Ar Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Proshares Tr S&P Tech Divid Ar stock. As of the latest transaction made, Ubs Group Ag holds 7,042 shares of TDV stock, worth $568,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,042

Previous 6,489 8.52%

Holding current value

$568,218

Previous $500,000 6.2%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$74.69 - $79.24 $41,303 - $43,819	553 Added 8.52%	7,042 $531,000
Q3 2024 Nov 14, 2024	BUY	$69.59 - $79.2 $186,222 - $211,939	2,676 Added 70.18%	6,489 $500,000
Q2 2024 Aug 13, 2024	BUY	$67.37 - $76.12 $111,766 - $126,283	1,659 Added 77.02%	3,813 $284,000
Q1 2024 May 13, 2024	BUY	$66.55 - $72.09 $30,679 - $33,233	461 Added 27.23%	2,154 $155,000
Q4 2023 Feb 09, 2024	BUY	$58.71 - $70.09 $99,396 - $118,662	1,693 New	1,693 $117,000
Q1 2023 May 12, 2023	BUY	$55.38 - $62.59 $10,799 - $12,205	195 New	195 $11,000
Q3 2022 Nov 10, 2022	BUY	$50.56 - $61.86 $6,926 - $8,474	137 New	137 $7,000
Q2 2022 Aug 10, 2022	SELL	$52.12 - $62.95 $14,802 - $17,877	-284 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$58.13 - $67.45 $16,508 - $19,155	284 New	284 $18,000
Q4 2020 Feb 11, 2021	SELL	$43.65 - $52.81 $38,804 - $46,948	-889 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$41.5 - $46.99 $8.43 Million - $9.54 Million	-203,123 Reduced 99.56%	889 $40,000
Q2 2020 Jul 31, 2020	BUY	$31.63 - $43.15 $6.45 Million - $8.8 Million	204,012 New	204,012 $8.54 Million
Q1 2020 May 01, 2020	SELL	$29.42 - $43.76 $1.47 Million - $2.19 Million	-50,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.54 - $41.72 $1.98 Million - $2.09 Million	50,000 New	50,000 $2.08 Million

Others Institutions Holding TDV

# of Institutions

Shares Held

2.41M

Call Options Held

Put Options Held

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About PROSHARES TR S&P TECH DIVID AR

Ticker TDV
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