Ubs Group Ag Direxion Shs ETF Tr Daily Aero Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Direxion Shs ETF Tr Daily Aero stock. As of the latest transaction made, Ubs Group Ag holds 699 shares of DFEN stock, worth $18,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

699

Previous 1,466 52.32%

Holding current value

$18,775

Previous $52,000 63.46%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$26.49 - $40.28 $20,317 - $30,894	-767 Reduced 52.32%	699 $19,000
Q3 2024 Nov 14, 2024	SELL	$25.55 - $35.66 $9,530 - $13,301	-373 Reduced 20.28%	1,466 $52,000
Q2 2024 Aug 13, 2024	BUY	$10.17 - $29.3 $18,377 - $52,945	1,807 Added 5646.88%	1,839 $47,000
Q1 2024 May 13, 2024	SELL	$20.29 - $26.65 $40,580 - $53,300	-2,000 Reduced 98.43%	32 $0
Q4 2023 Feb 09, 2024	BUY	$13.79 - $24.57 $6,853 - $12,211	497 Added 32.38%	2,032 $49,000
Q3 2023 Nov 09, 2023	SELL	$14.79 - $21.54 $67,590 - $98,437	-4,570 Reduced 74.86%	1,535 $22,000
Q2 2023 Aug 11, 2023	SELL	$17.08 - $22.01 $38,703 - $49,874	-2,266 Reduced 27.07%	6,105 $127,000
Q1 2023 May 12, 2023	BUY	$18.02 - $22.68 $9,676 - $12,179	537 Added 6.85%	8,371 $174,000
Q4 2022 Feb 08, 2023	BUY	$12.0 - $21.36 $94,008 - $167,334	7,834 New	7,834 $155,000
Q2 2022 Aug 10, 2022	SELL	$13.1 - $23.68 $22,597 - $40,848	-1,725 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.47 - $23.98 $28,410 - $41,365	1,725 New	1,725 $39,000
Q3 2021 Nov 15, 2021	SELL	$18.68 - $24.95 $29,439 - $39,321	-1,576 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$20.1 - $26.8 $23,979 - $31,972	-1,193 Reduced 43.08%	1,576 $39,000
Q1 2021 May 12, 2021	BUY	$13.81 - $22.65 $27,274 - $44,733	1,975 Added 248.74%	2,769 $59,000
Q4 2020 Feb 11, 2021	BUY	$8.61 - $18.11 $6,147 - $12,930	714 Added 892.5%	794 $13,000
Q3 2020 Nov 12, 2020	BUY	$9.86 - $13.65 $788 - $1,092	80 New	80 $1,000
Q2 2020 Jul 31, 2020	SELL	$8.32 - $21.21 $8,361 - $21,316	-1,005 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$6.17 - $71.43 $2,770 - $32,072	-449 Reduced 30.88%	1,005 $10,000
Q4 2019 Feb 14, 2020	SELL	$51.77 - $66.28 $46,593 - $59,652	-900 Reduced 38.23%	1,454 $84,000
Q3 2019 Nov 14, 2019	BUY	$57.15 - $64.85 $134,531 - $152,656	2,354 New	2,354 $141,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,787 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	822 Added 85.18%	1,787 $79,000
Q4 2018 Feb 14, 2019	BUY	N/A	965 New	965 $29,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,119 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	1,119 New	1,119 $56,000

Others Institutions Holding DFEN

# of Institutions

Shares Held

517K

Call Options Held

212K

Put Options Held

75.8K

View Full List

About DIREXION SHS ETF TR DAILY AERO

Ticker DFEN
Sector ETFs
Industry ETFs

More about DFEN

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