Ubs Group Ag Proshares Short S&P Midcap400 Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares Short S&P Midcap400 stock. As of the latest transaction made, Ubs Group Ag holds 2,829 shares of MYY stock, worth $53,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,829

Previous 1,744 62.21%

Holding current value

$53,439

Previous $35,000 54.29%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.09 - $20.97 $20,712 - $22,752	1,085 Added 62.21%	2,829 $54,000
Q2 2024 Aug 13, 2024	SELL	$19.81 - $21.27 $16,996 - $18,249	-858 Reduced 32.97%	1,744 $35,000
Q1 2024 May 13, 2024	BUY	$19.68 - $22.24 $40,973 - $46,303	2,082 Added 400.38%	2,602 $51,000
Q4 2023 Feb 09, 2024	BUY	$21.25 - $26.06 $11,050 - $13,551	520 New	520 $11,000
Q2 2023 Aug 11, 2023	BUY	$22.92 - $25.21 $64,107 - $70,512	2,797 Added 136.57%	4,845 $111,000
Q1 2023 May 12, 2023	SELL	$22.22 - $25.52 $57,127 - $65,611	-2,571 Reduced 55.66%	2,048 $49,000
Q4 2022 Feb 08, 2023	BUY	$23.49 - $27.09 $25,862 - $29,826	1,101 Added 31.3%	4,619 $114,000
Q3 2022 Nov 10, 2022	BUY	$23.3 - $27.7 $81,969 - $97,448	3,518 New	3,518 $97,000
Q2 2022 Aug 10, 2022	SELL	$23.3 - $28.05 $11,020 - $13,267	-473 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$22.45 - $25.35 $23,168 - $26,161	-1,032 Reduced 68.57%	473 $11,000
Q4 2021 Feb 14, 2022	SELL	$22.31 - $24.46 $52,071 - $57,089	-2,334 Reduced 60.8%	1,505 $34,000
Q3 2021 Nov 15, 2021	BUY	$23.63 - $25.61 $22,590 - $24,483	956 Added 33.16%	3,839 $95,000
Q2 2021 Aug 13, 2021	SELL	$24.02 - $25.34 $41,698 - $43,990	-1,736 Reduced 37.58%	2,883 $71,000
Q1 2021 May 12, 2021	BUY	$24.96 - $29.94 $35,043 - $42,035	1,404 Added 43.67%	4,619 $118,000
Q4 2020 Feb 11, 2021	BUY	$29.37 - $36.68 $10,044 - $12,544	342 Added 11.9%	3,215 $95,000
Q3 2020 Nov 12, 2020	SELL	$35.35 - $40.07 $134,117 - $152,025	-3,794 Reduced 56.91%	2,873 $107,000
Q2 2020 Jul 31, 2020	BUY	$36.51 - $55.27 $173,678 - $262,919	4,757 Added 249.06%	6,667 $262,000
Q1 2020 May 01, 2020	BUY	$38.91 - $62.19 $74,318 - $118,782	1,910 New	1,910 $98,000
Q4 2018 Feb 14, 2019	SELL	N/A	-416 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	6 Added 1.46%	416 $17,000
Q2 2018 Aug 14, 2018	BUY	N/A	410 New	410 $18,000

Others Institutions Holding MYY

# of Institutions

Shares Held

44.6K

Call Options Held

Put Options Held

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About PROSHARES SHORT S&P MIDCAP400

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