Ubs Group Ag Pro Shares Trust Ii Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Ubs Group Ag holds 16,250 shares of ZSL stock, worth $656,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,250

Previous 9,026 80.04%

Holding current value

$656,500

Previous $102,000 50.98%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.9 - $13.29 $64,293 - $96,006	7,224 Added 80.04%	16,250 $154,000
Q2 2024 Aug 13, 2024	BUY	$9.69 - $16.55 $82,839 - $141,485	8,549 Added 1792.24%	9,026 $102,000
Q1 2024 May 13, 2024	SELL	$15.8 - $21.25 $96,443 - $129,710	-6,104 Reduced 92.75%	477 $7,000
Q4 2023 Feb 09, 2024	SELL	$16.08 - $24.05 $8,104 - $12,121	-504 Reduced 7.11%	6,581 $120,000
Q3 2023 Nov 09, 2023	BUY	$16.69 - $21.55 $118,248 - $152,681	7,085 New	7,085 $152,000
Q3 2022 Nov 10, 2022	BUY	$29.2 - $40.8 $14,833 - $20,726	508 New	508 $17,000
Q2 2022 Aug 10, 2022	SELL	$19.87 - $32.19 $40,137 - $65,023	-2,020 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$19.13 - $29.43 $12,759 - $19,629	-667 Reduced 24.82%	2,020 $44,000
Q4 2021 Feb 14, 2022	BUY	$23.05 - $30.64 $61,935 - $82,329	2,687 New	2,687 $72,000
Q3 2021 Nov 15, 2021	SELL	$22.63 - $32.9 $4,729 - $6,876	-209 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$20.39 - $93.76 $4,261 - $19,595	209 New	209 $5,000

Others Institutions Holding ZSL

# of Institutions

Shares Held

466K

Call Options Held

213K

Put Options Held

47.9K

View Full List

About ProShares Trust II

Ticker ZSL
Exchange NYSE
Sector ETFs
Industry ETFs

More about ZSL

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