Ubs Group Ag Proshares Ultra Consumer Servi Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares Ultra Consumer Servi stock. As of the latest transaction made, Ubs Group Ag holds 189 shares of UCC stock, worth $10,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189

Holding current value

$10,672

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.77 - $42.6 $5,815 - $8,051	189 New	189 $7,000
Q2 2023 Aug 11, 2023	BUY	$24.69 - $34.11 $987 - $1,364	40 Added 40.0%	140 $4,000
Q1 2023 May 12, 2023	SELL	$22.44 - $30.11 $13,755 - $18,457	-613 Reduced 85.97%	100 $2,000
Q4 2022 Feb 08, 2023	BUY	$21.67 - $26.76 $5,287 - $6,529	244 Added 52.03%	713 $15,000
Q3 2022 Nov 10, 2022	BUY	$23.08 - $34.53 $10,039 - $15,020	435 Added 1279.41%	469 $11,000
Q2 2022 Aug 10, 2022	SELL	$22.23 - $43.66 $17,761 - $34,884	-799 Reduced 95.92%	34 $1,000
Q1 2022 May 16, 2022	SELL	$35.3 - $53.09 $16,555 - $24,899	-469 Reduced 36.02%	833 $35,000
Q4 2021 Feb 14, 2022	SELL	$48.83 - $56.81 $29,590 - $34,426	-606 Reduced 31.76%	1,302 $137,000
Q3 2021 Nov 15, 2021	BUY	$48.92 - $54.33 $978 - $1,086	20 Added 1.06%	1,908 $190,000
Q2 2021 Aug 13, 2021	BUY	$45.91 - $51.7 $33,055 - $37,224	720 Added 61.64%	1,888 $192,000
Q1 2021 May 12, 2021	SELL	$41.63 - $47.66 $1,581 - $1,811	-38 Reduced 3.15%	1,168 $108,000
Q4 2020 Feb 11, 2021	SELL	$32.92 - $43.48 $30,582 - $40,392	-929 Reduced 43.51%	1,206 $105,000
Q3 2020 Nov 12, 2020	BUY	$28.69 - $40.08 $15,578 - $21,763	543 Added 34.11%	2,135 $152,000
Q2 2020 Jul 31, 2020	BUY	$16.55 - $29.29 $4,882 - $8,640	295 Added 22.74%	1,592 $177,000
Q1 2020 May 01, 2020	BUY	$13.38 - $32.96 $6,462 - $15,919	483 Added 59.34%	1,297 $92,000
Q4 2019 Feb 14, 2020	SELL	$25.84 - $30.06 $3,436 - $3,997	-133 Reduced 14.04%	814 $97,000
Q3 2019 Nov 14, 2019	SELL	$26.61 - $28.91 $10,244 - $11,130	-385 Reduced 28.9%	947 $102,000
Q2 2019 Aug 14, 2019	BUY	N/A	30 Added 2.3%	1,332 $148,000
Q1 2019 May 14, 2019	SELL	N/A	-298 Reduced 18.63%	1,302 $128,000
Q4 2018 Feb 14, 2019	SELL	N/A	-59 Reduced 3.56%	1,600 $124,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,075 Added 184.08%	1,659 $183,000
Q2 2018 Aug 14, 2018	BUY	N/A	562 Added 2554.55%	584 $54,000
Q1 2018 May 15, 2018	BUY	N/A	22 New	22 $2,000

Others Institutions Holding UCC

# of Institutions

Shares Held

71.9K

Call Options Held

Put Options Held

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About PROSHARES ULTRA CONSUMER SERVI

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