Ubs Group Ag Proshares Ultra Ftse Europe Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Proshares Ultra Ftse Europe stock. As of the latest transaction made, Ubs Group Ag holds 7 shares of UPV stock, worth $427. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$427

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.6 - $68.44 $403 - $479	7 New	7 $0
Q2 2023 Aug 11, 2023	BUY	$51.62 - $58.1 $6,813 - $7,669	132 Added 600.0%	154 $8,000
Q1 2023 May 12, 2023	BUY	$46.15 - $55.14 $1,015 - $1,213	22 New	22 $1,000
Q3 2022 Nov 10, 2022	BUY	$31.0 - $47.73 $527 - $811	17 Added 1.52%	1,135 $36,000
Q2 2022 Aug 10, 2022	SELL	$41.57 - $59.5 $2,702 - $3,867	-65 Reduced 5.49%	1,118 $47,000
Q1 2022 May 16, 2022	BUY	$46.47 - $72.41 $18,866 - $29,398	406 Added 52.25%	1,183 $69,000
Q4 2021 Feb 14, 2022	BUY	$63.82 - $73.65 $702 - $810	11 Added 1.44%	777 $55,000
Q3 2021 Nov 15, 2021	BUY	$64.06 - $74.39 $49,069 - $56,982	766 New	766 $50,000
Q1 2021 May 12, 2021	SELL	$52.67 - $60.03 $10,059 - $11,465	-191 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$36.04 - $55.03 $3,459 - $5,282	-96 Reduced 33.45%	191 $10,000
Q3 2020 Nov 12, 2020	BUY	$37.98 - $44.68 $3,304 - $3,887	87 Added 43.5%	287 $12,000
Q2 2020 Jul 31, 2020	SELL	$25.58 - $41.51 $6,267 - $10,169	-245 Reduced 55.06%	200 $8,000
Q1 2020 May 01, 2020	BUY	$20.79 - $56.29 $9,251 - $25,049	445 New	445 $12,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,009 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	508 Added 101.4%	1,009 $46,000
Q4 2018 Feb 14, 2019	SELL	N/A	-853 Reduced 63.0%	501 $19,000
Q3 2018 Nov 14, 2018	BUY	N/A	41 Added 3.12%	1,354 $72,000
Q2 2018 Aug 14, 2018	BUY	N/A	100 Added 8.24%	1,313 $70,000
Q1 2018 May 15, 2018	BUY	N/A	578 Added 91.02%	1,213 $68,000
Q4 2017 Feb 14, 2018	BUY	N/A	517 Added 438.14%	635 $37,000
Q3 2017 Nov 14, 2017	SELL	N/A	-47 Reduced 28.48%	118 $7,000
Q2 2017 Aug 14, 2017	SELL	N/A	-325 Reduced 66.33%	165 $8,000
Q1 2017 Nov 14, 2017	BUY	N/A	490	490 $21,000

Others Institutions Holding UPV

# of Institutions

Shares Held

24.1K

Call Options Held

Put Options Held

Cassaday & CO Wealth Management LLC Mclean, VA

24.1K
Shares

$1.47 Million
0.05% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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About PROSHARES ULTRA FTSE EUROPE

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