Ubs Group Ag Pro Shares Trust Ii Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Ubs Group Ag holds 689 shares of YCS stock, worth $30,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares

689

Holding current value

$30,357

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.35 - $96.62 $51,227 - $66,571	689 New	689 $53,000
Q1 2024 May 13, 2024	SELL	$69.81 - $82.05 $1,535 - $1,805	-22 Reduced 15.83%	117 $9,000
Q4 2023 Feb 09, 2024	BUY	$68.91 - $78.51 $9,578 - $10,912	139 New	139 $9,000
Q1 2023 May 12, 2023	BUY	$51.02 - $59.5 $76,734 - $89,488	1,504 Added 41.39%	5,138 $287,000
Q4 2022 Feb 08, 2023	BUY	$53.57 - $70.19 $178,173 - $233,451	3,326 Added 1079.87%	3,634 $194,000
Q3 2022 Nov 10, 2022	BUY	$53.74 - $65.16 $13,058 - $15,833	243 Added 373.85%	308 $20,000
Q2 2022 Aug 10, 2022	BUY	$46.97 - $57.9 $3,053 - $3,763	65 New	65 $4,000
Q1 2022 May 16, 2022	SELL	$40.44 - $48.04 $56,494 - $67,111	-1,397 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$38.71 - $41.79 $7,703 - $8,316	199 Added 16.61%	1,397 $116,000
Q3 2021 Nov 15, 2021	BUY	$37.5 - $39.44 $39,937 - $42,003	1,065 Added 800.75%	1,198 $93,000
Q2 2021 Aug 13, 2021	SELL	$36.86 - $38.99 $14,559 - $15,401	-395 Reduced 74.81%	133 $10,000
Q1 2021 May 12, 2021	BUY	$33.53 - $38.88 $8,617 - $9,992	257 Added 94.83%	528 $41,000
Q4 2020 Feb 11, 2021	SELL	$33.81 - $35.85 $80,332 - $85,179	-2,376 Reduced 89.76%	271 $18,000
Q3 2020 Nov 12, 2020	BUY	$34.88 - $36.99 $5,790 - $6,140	166 Added 6.69%	2,647 $188,000
Q2 2020 Jul 31, 2020	BUY	$36.08 - $38.49 $78,979 - $84,254	2,189 Added 749.66%	2,481 $185,000
Q1 2020 May 01, 2020	SELL	$33.87 - $40.77 $52,803 - $63,560	-1,559 Reduced 84.22%	292 $22,000
Q4 2019 Feb 14, 2020	SELL	$36.51 - $38.78 $2,190 - $2,326	-60 Reduced 3.14%	1,851 $141,000
Q3 2019 Nov 14, 2019	SELL	$35.26 - $37.55 $46,366 - $49,378	-1,315 Reduced 40.76%	1,911 $143,000
Q2 2019 Aug 14, 2019	SELL	$36.26 - $39.32 $5,076 - $5,504	-140 Reduced 4.16%	3,226 $237,000
Q1 2019 May 14, 2019	SELL	$35.53 - $38.88 $32,261 - $35,303	-908 Reduced 21.24%	3,366 $257,000
Q4 2018 Feb 14, 2019	BUY	$36.93 - $39.6 $17,135 - $18,374	464 Added 12.18%	4,274 $316,000
Q3 2018 Nov 14, 2018	BUY	$36.57 - $39.09 $85,866 - $91,783	2,348 Added 160.6%	3,810 $298,000
Q2 2018 Aug 14, 2018	SELL	$33.26 - $36.76 $116,210 - $128,439	-3,494 Reduced 70.5%	1,462 $107,000
Q1 2018 May 15, 2018	BUY	$32.56 - $37.78 $77,069 - $89,425	2,367 Added 91.43%	4,956 $333,000
Q4 2017 Feb 14, 2018	SELL	$36.28 - $38.27 $48,796 - $51,473	-1,345 Reduced 34.19%	2,589 $194,000
Q3 2017 Nov 14, 2017	SELL	$36.51 - $37.25 $13,764 - $14,043	-377 Reduced 8.75%	3,934 $292,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,311	4,311 $319,000

Others Institutions Holding YCS

# of Institutions

Shares Held

267K

Call Options Held

134K

Put Options Held

57.1K

View Full List

About ProShares Trust II

Ticker YCS
Exchange NYSE
Sector ETFs
Industry ETFs

More about YCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account