Ubs Group Ag Proshares Tr Big Data Refiners Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Proshares Tr Big Data Refiners stock. As of the latest transaction made, Ubs Group Ag holds 8,349 shares of DAT stock, worth $320,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,349

Holding current value

$320,017

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.1 - $37.36 $276,351 - $311,918	8,349 New	8,349 $292,000
Q3 2023 Nov 09, 2023	SELL	$26.63 - $31.0 $958 - $1,116	-36 Reduced 72.0%	14 $0
Q2 2023 Aug 11, 2023	BUY	$22.3 - $29.04 $1,115 - $1,452	50 New	50 $1,000
Q4 2022 Feb 08, 2023	BUY	$19.95 - $23.51 $5,007 - $5,901	251 Added 83.95%	550 $11,000
Q3 2022 Nov 10, 2022	BUY	$21.63 - $27.67 $2,941 - $3,763	136 Added 83.44%	299 $7,000
Q2 2022 Aug 10, 2022	BUY	$20.9 - $33.64 $3,406 - $5,483	163 New	163 $4,000
Q1 2022 May 16, 2022	SELL	$26.71 - $38.39 $14,423 - $20,730	-540 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.07 - $45.57 $20,017 - $24,607	540 New	540 $21,000

Others Institutions Holding DAT

# of Institutions

Shares Held

72.4K

Call Options Held

Put Options Held

Jane Street Group, LLC New York, NY

35.5K
Shares

$1.36 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

27.5K
Shares

$1.05 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

873
Shares

$33,462
0.0% of portfolio
Harbour Investments, Inc. Madison, WI

102
Shares

$3,909
0.0% of portfolio
Strategic Investment Solutions, Inc. /Il Orland Park, IL

27
Shares

$1,034
0.0% of portfolio

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About PROSHARES TR BIG DATA REFINERS

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