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

Ubs Group Ag

  • $452 Billion
  • Q3 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 6,489 shares of TDV stock, worth $491,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,489
Previous 3,813 70.18%
Holding current value
$491,476
Previous $284,000 76.06%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
80
Shares Held
2.3M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR S&P TECH DIVID AR

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