Ubs Group Ag Proshares Trust Proshrs Ultrap Transaction History

Ubs Group Ag

  • $400 Billion
  • Q2 2024

A detailed history of Ubs Group Ag transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Ubs Group Ag holds 45,181 shares of URTY stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,181
Holding current value
$2.36 Million
% of portfolio
0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$38.39 - $49.08 $1.73 Million - $2.22 Million
45,181 New
45,181 $1.95 Million
Q3 2023

Nov 09, 2023
BUY
$32.62 - $49.08 $15,005 - $22,576
460 Added 5.08%
9,520 $321,000
Q2 2023

Aug 11, 2023
BUY
$32.35 - $42.61 $208,754 - $274,962
6,453 Added 247.53%
9,060 $377,000
Q1 2023

May 12, 2023
BUY
$33.04 - $54.08 $45,132 - $73,873
1,366 Added 110.07%
2,607 $98,000
Q4 2022

Feb 08, 2023
SELL
$34.87 - $47.74 $251,970 - $344,969
-7,226 Reduced 85.34%
1,241 $46,000
Q3 2022

Nov 10, 2022
BUY
$33.96 - $63.5 $281,935 - $527,177
8,302 Added 5031.52%
8,467 $290,000
Q2 2022

Aug 10, 2022
SELL
$35.61 - $78.29 $38,601 - $84,866
-1,084 Reduced 86.79%
165 $6,000
Q1 2022

May 16, 2022
BUY
$62.77 - $104.95 $78,399 - $131,082
1,249 New
1,249 $94,000
Q4 2021

Feb 14, 2022
SELL
$87.94 - $133.34 $448,318 - $679,767
-5,098 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$90.29 - $119.5 $460,298 - $609,211
5,098 New
5,098 $504,000
Q1 2021

May 12, 2021
SELL
$75.46 - $128.88 $134,167 - $229,148
-1,778 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$37.98 - $82.53 $67,528 - $146,738
1,778 New
1,778 $140,000
Q3 2020

Nov 12, 2020
SELL
$29.73 - $43.18 $126,322 - $183,471
-4,249 Closed
0 $0
Q2 2020

Jul 31, 2020
BUY
$14.67 - $41.0 $38,508 - $107,625
2,625 Added 161.64%
4,249 $138,000
Q1 2020

May 01, 2020
BUY
$13.47 - $91.11 $21,875 - $147,962
1,624 New
1,624 $32,000
Q3 2019

Nov 14, 2019
SELL
$65.63 - $74.2 $21,657 - $24,486
-330 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
330 New
330 $24,000
Q3 2018

Nov 14, 2018
SELL
N/A
-38 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-2,407 Reduced 98.45%
38 $4,000
Q1 2018

May 15, 2018
SELL
N/A
-1,746 Reduced 41.66%
2,445 $194,000
Q4 2017

Feb 14, 2018
SELL
N/A
-1,875 Reduced 30.91%
4,191 $345,000
Q3 2017

Nov 14, 2017
BUY
N/A
5,694 Added 1530.65%
6,066 $462,000
Q2 2017

Aug 14, 2017
SELL
N/A
-1,836 Reduced 83.15%
372 $49,000
Q1 2017

Nov 14, 2017
BUY
N/A
2,208
2,208 $274,000

Others Institutions Holding URTY

# of Institutions
41
Shares Held
606K
Call Options Held
255K
Put Options Held
100K
View Full List

About PROSHARES TRUST PROSHRS ULTRAP

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