Ubs Group Ag Proshares Tr Decline Of The Re Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Proshares Tr Decline Of The Re stock. As of the latest transaction made, Ubs Group Ag holds 16 shares of EMTY stock, worth $208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$208

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$12.48 - $13.91 $199 - $222	16 New	16 $0
Q2 2024 Aug 13, 2024	BUY	$13.13 - $15.13 $1,181 - $1,361	90 Added 375.0%	114 $1,000
Q1 2024 May 13, 2024	SELL	$13.25 - $14.85 $22,790 - $25,542	-1,720 Reduced 98.62%	24 $0
Q4 2023 Feb 09, 2024	BUY	$14.15 - $17.68 $8,079 - $10,095	571 Added 48.68%	1,744 $24,000
Q3 2023 Nov 09, 2023	SELL	$14.75 - $17.21 $13,142 - $15,334	-891 Reduced 43.17%	1,173 $19,000
Q2 2023 Aug 11, 2023	SELL	$14.16 - $16.88 $24,638 - $29,371	-1,740 Reduced 45.74%	2,064 $31,000
Q1 2023 May 12, 2023	SELL	$13.28 - $14.96 $28,273 - $31,849	-2,129 Reduced 35.88%	3,804 $54,000
Q4 2022 Feb 08, 2023	SELL	$13.98 - $16.47 $12,386 - $14,592	-886 Reduced 12.99%	5,933 $87,000
Q3 2022 Nov 10, 2022	BUY	$14.01 - $17.01 $67,990 - $82,549	4,853 Added 246.85%	6,819 $113,000
Q2 2022 Aug 10, 2022	SELL	$14.21 - $17.82 $9,108 - $11,422	-641 Reduced 24.59%	1,966 $34,000
Q1 2022 May 16, 2022	SELL	$14.16 - $16.74 $14,981 - $17,710	-1,058 Reduced 28.87%	2,607 $40,000
Q4 2021 Feb 14, 2022	SELL	$13.77 - $16.47 $13,742 - $16,437	-998 Reduced 21.4%	3,665 $52,000
Q3 2021 Nov 15, 2021	BUY	$15.09 - $16.56 $33,439 - $36,696	2,216 Added 90.56%	4,663 $77,000
Q2 2021 Aug 13, 2021	BUY	$15.94 - $17.44 $7,651 - $8,371	480 Added 24.4%	2,447 $39,000
Q1 2021 May 12, 2021	SELL	$17.14 - $22.88 $59,767 - $79,782	-3,487 Reduced 63.93%	1,967 $34,000
Q4 2020 Feb 11, 2021	BUY	$22.7 - $27.86 $108,506 - $133,170	4,780 Added 709.2%	5,454 $124,000
Q3 2020 Nov 12, 2020	BUY	$27.37 - $32.76 $18,447 - $22,080	674 New	674 $19,000
Q1 2020 May 01, 2020	SELL	$34.0 - $56.41 $36,686 - $60,866	-1,079 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.53 - $37.93 $17,301 - $19,571	516 Added 91.65%	1,079 $36,000
Q3 2019 Nov 14, 2019	BUY	$35.92 - $37.6 $4,202 - $4,399	117 Added 26.23%	563 $20,000
Q2 2019 Aug 14, 2019	SELL	N/A	-556 Reduced 55.49%	446 $17,000
Q1 2019 May 14, 2019	SELL	N/A	-630 Reduced 38.6%	1,002 $34,000
Q4 2018 Feb 14, 2019	SELL	N/A	-656 Reduced 28.67%	1,632 $60,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,353 Added 144.71%	2,288 $69,000
Q2 2018 Aug 14, 2018	BUY	N/A	822 Added 727.43%	935 $29,000
Q1 2018 May 15, 2018	BUY	N/A	113 New	113 $4,000

Others Institutions Holding EMTY

# of Institutions

Shares Held

11.9K

Call Options Held

Put Options Held

View Full List

About PROSHARES TR DECLINE OF THE RE

Ticker EMTY
Sector ETFs
Industry ETFs

More about EMTY

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