Ubs Group Ag Pro Shares Trust Ii Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.07 - $25.99 $13,868 - $17,959	691 New	691 $17,000
Q4 2023 Feb 09, 2024	BUY	$24.08 - $27.49 $2,817 - $3,216	117 New	117 $3,000
Q1 2023 May 12, 2023	SELL	$31.14 - $36.23 $342 - $398	-11 Reduced 4.62%	227 $7,000
Q4 2022 Feb 08, 2023	BUY	$26.93 - $34.56 $6,409 - $8,225	238 New	238 $8,000
Q2 2022 Aug 10, 2022	SELL	$33.1 - $41.52 $1,986 - $2,491	-60 Reduced 30.46%	137 $5,000
Q1 2022 May 16, 2022	BUY	$40.68 - $48.43 $935 - $1,113	23 Added 13.22%	197 $8,000
Q4 2021 Feb 14, 2022	BUY	$47.18 - $51.17 $8,209 - $8,903	174 New	174 $8,000
Q2 2021 Aug 13, 2021	SELL	$51.26 - $54.5 $717 - $763	-14 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$51.78 - $60.49 $7,197 - $8,408	-139 Reduced 90.85%	14 $1,000
Q4 2020 Feb 11, 2021	SELL	$57.05 - $60.04 $26,699 - $28,098	-468 Reduced 75.36%	153 $9,000
Q3 2020 Nov 12, 2020	SELL	$55.72 - $58.69 $8,525 - $8,979	-153 Reduced 19.77%	621 $36,000
Q2 2020 Jul 31, 2020	BUY	$53.73 - $57.48 $5,319 - $5,690	99 Added 14.67%	774 $43,000
Q1 2020 May 01, 2020	BUY	$52.21 - $62.14 $35,241 - $41,944	675 New	675 $38,000
Q3 2019 Nov 14, 2019	SELL	$56.8 - $60.5 $114,395 - $121,847	-2,014 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$54.1 - $58.81 $26,833 - $29,169	-496 Reduced 19.76%	2,014 $117,000
Q1 2019 May 14, 2019	SELL	$54.73 - $59.76 $51,391 - $56,114	-939 Reduced 27.23%	2,510 $140,000
Q4 2018 Feb 14, 2019	BUY	$53.53 - $57.55 $8,404 - $9,035	157 Added 4.77%	3,449 $198,000
Q3 2018 Nov 14, 2018	BUY	$54.44 - $58.05 $38,979 - $41,563	716 Added 27.8%	3,292 $179,000
Q2 2018 Aug 14, 2018	SELL	$57.75 - $64.38 $37,248 - $41,525	-645 Reduced 20.02%	2,576 $149,000
Q1 2018 May 15, 2018	SELL	$56.77 - $65.73 $20,153 - $23,334	-355 Reduced 9.93%	3,221 $205,000
Q4 2017 Feb 14, 2018	SELL	$56.3 - $59.42 $99,819 - $105,351	-1,773 Reduced 33.15%	3,576 $205,000
Q3 2017 Nov 14, 2017	BUY	$58.17 - $58.91 $264,731 - $268,099	4,551 Added 570.3%	5,349 $310,000
Q2 2017 Aug 14, 2017	SELL	N/A	-948 Reduced 54.3%	798 $47,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,746	1,746 $105,000

Others Institutions Holding YCL

# of Institutions

Shares Held

59.4K

Call Options Held

118K

Put Options Held

11K

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About ProShares Trust II

Ticker YCL
Exchange NYSE
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