Ubs Group Ag Proshares Ultra Utilities Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Proshares Ultra Utilities stock. As of the latest transaction made, Ubs Group Ag holds 72 shares of UPW stock, worth $5,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$5,697

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$51.16 - $68.17 $3,683 - $4,908	72 New	72 $4,000
Q4 2023 Feb 09, 2024	BUY	$42.5 - $56.98 $9,605 - $12,877	226 Added 43.21%	749 $39,000
Q3 2023 Nov 09, 2023	BUY	$46.58 - $63.81 $24,361 - $33,372	523 New	523 $24,000
Q1 2023 May 12, 2023	SELL	$56.48 - $72.82 $87,374 - $112,652	-1,547 Reduced 94.5%	90 $5,000
Q4 2022 Feb 08, 2023	BUY	$53.94 - $73.86 $30,314 - $41,509	562 Added 52.28%	1,637 $114,000
Q3 2022 Nov 10, 2022	SELL	$61.01 - $85.98 $11,835 - $16,680	-194 Reduced 15.29%	1,075 $66,000
Q2 2022 Aug 10, 2022	SELL	$60.32 - $85.27 $17,794 - $25,154	-295 Reduced 18.86%	1,269 $89,000
Q1 2022 May 16, 2022	BUY	$61.04 - $80.28 $18,189 - $23,923	298 Added 23.54%	1,564 $126,000
Q4 2021 Feb 14, 2022	BUY	$59.11 - $74.33 $50,361 - $63,329	852 Added 205.8%	1,266 $94,000
Q3 2021 Nov 15, 2021	SELL	$58.46 - $70.11 $52,789 - $63,309	-903 Reduced 68.56%	414 $24,000
Q2 2021 Aug 13, 2021	BUY	$58.42 - $66.42 $36,045 - $40,981	617 Added 88.14%	1,317 $77,000
Q1 2021 May 12, 2021	SELL	$49.46 - $59.88 $81,905 - $99,161	-1,656 Reduced 70.29%	700 $42,000
Q4 2020 Feb 11, 2021	SELL	$50.99 - $62.96 $76,332 - $94,251	-1,497 Reduced 38.85%	2,356 $134,000
Q3 2020 Nov 12, 2020	BUY	$46.08 - $53.88 $62,069 - $72,576	1,347 Added 53.75%	3,853 $194,000
Q2 2020 Jul 31, 2020	BUY	$39.67 - $56.42 $50,658 - $72,048	1,277 Added 103.91%	2,506 $115,000
Q1 2020 May 01, 2020	BUY	$30.83 - $82.59 $35,331 - $94,648	1,146 Added 1380.72%	1,229 $56,000
Q4 2019 Feb 14, 2020	BUY	$62.69 - $70.3 $1,065 - $1,195	17 Added 25.76%	83 $6,000
Q3 2019 Nov 14, 2019	SELL	$64.99 - $70.64 $30,350 - $32,988	-467 Reduced 87.62%	66 $5,000
Q2 2019 Aug 14, 2019	SELL	N/A	-216 Reduced 28.84%	533 $32,000
Q1 2019 May 14, 2019	SELL	N/A	-191 Reduced 20.32%	749 $43,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,005 Reduced 68.08%	940 $44,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,945 New	2,945 $140,000
Q3 2017 Nov 14, 2017	SELL	N/A	-2,702 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,690 Added 22416.67%	2,702 $121,000
Q1 2017 Nov 14, 2017	BUY	N/A	12	12 $1,000

Others Institutions Holding UPW

# of Institutions

Shares Held

43.7K

Call Options Held

Put Options Held

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