Ubs Group Ag Proshares Trust Proshrs Ultrap Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Ubs Group Ag holds 366 shares of UDOW stock, worth $34,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares

366

Previous 8,169 95.52%

Holding current value

$34,078

Previous $695,000 95.97%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$72.16 - $85.27 $563,064 - $665,361	-7,803 Reduced 95.52%	366 $28,000
Q1 2024 May 13, 2024	BUY	$71.42 - $85.38 $583,072 - $697,042	8,164 Added 163280.0%	8,169 $695,000
Q4 2023 Feb 09, 2024	SELL	$48.15 - $74.5 $254,376 - $393,583	-5,283 Reduced 99.91%	5 $0
Q3 2023 Nov 09, 2023	SELL	$53.78 - $65.69 $466,649 - $569,992	-8,677 Reduced 62.13%	5,288 $284,000
Q2 2023 Aug 11, 2023	SELL	$52.29 - $60.37 $65,833 - $76,005	-1,259 Reduced 8.27%	13,965 $833,000
Q1 2023 May 12, 2023	BUY	$49.3 - $62.51 $574,197 - $728,053	11,647 Added 325.61%	15,224 $845,000
Q4 2022 Feb 08, 2023	BUY	$40.27 - $65.41 $144,045 - $233,971	3,577 New	3,577 $202,000
Q2 2022 Aug 10, 2022	BUY	$45.18 - $75.49 $200,057 - $334,269	4,428 New	4,428 $217,000
Q4 2021 Feb 14, 2022	SELL	$69.77 - $85.71 $4,186 - $5,142	-60 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$68.77 - $80.25 $413,995 - $483,105	-6,020 Reduced 99.01%	60 $4,000
Q2 2021 Aug 13, 2021	BUY	$64.93 - $74.95 $265,303 - $306,245	4,086 Added 204.91%	6,080 $444,000
Q1 2021 May 12, 2021	BUY	$48.05 - $65.08 $48,914 - $66,251	1,018 Added 104.3%	1,994 $256,000
Q4 2020 Feb 11, 2021	SELL	$33.51 - $51.23 $79,318 - $121,261	-2,367 Reduced 70.8%	976 $100,000
Q3 2020 Nov 12, 2020	BUY	$31.12 - $45.14 $104,034 - $150,903	3,343 New	3,343 $260,000
Q2 2020 Jul 31, 2020	SELL	$18.06 - $39.47 $127,088 - $277,750	-7,037 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$13.52 - $68.58 $40,357 - $204,711	2,985 Added 73.67%	7,037 $294,000
Q4 2019 Feb 14, 2020	BUY	$47.74 - $62.92 $30,123 - $39,702	631 Added 18.44%	4,052 $503,000
Q3 2019 Nov 14, 2019	BUY	$51.94 - $54.43 $177,686 - $186,205	3,421 New	3,421 $360,000
Q2 2019 Aug 14, 2019	SELL	N/A	-7,949 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	3,876 Added 95.16%	7,949 $767,000
Q4 2018 Feb 14, 2019	BUY	N/A	16 Added 0.39%	4,073 $290,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,854 Added 84.16%	4,057 $443,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,203 New	2,203 $187,000
Q1 2018 May 15, 2018	SELL	N/A	-2,438 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	2,438 New	2,438 $230,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,276 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-4,870 Reduced 79.24%	1,276 $155,000
Q1 2017 Nov 14, 2017	BUY	N/A	6,146	6,146 $668,000

Others Institutions Holding UDOW

# of Institutions

Shares Held

643K

Call Options Held

299K

Put Options Held

297K

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

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