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 32,370 shares of AGQ stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,370

Holding current value

$1.21 Million

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.5 - $43.43 $987,285 - $1.41 Million	32,370 New	32,370 $1.31 Million
Q4 2023 Feb 09, 2024	BUY	$21.91 - $31.68 $9,070 - $13,115	414 Added 48.65%	1,265 $34,000
Q3 2023 Nov 09, 2023	BUY	$24.61 - $32.75 $20,943 - $27,870	851 New	851 $20,000
Q1 2023 May 12, 2023	BUY	$21.67 - $32.74 $85,813 - $129,650	3,960 Added 41.36%	13,534 $422,000
Q4 2022 Feb 08, 2023	BUY	$18.79 - $32.75 $179,895 - $313,548	9,574 New	9,574 $306,000
Q2 2022 Aug 10, 2022	SELL	$24.47 - $41.85 $108,744 - $185,981	-4,444 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$31.33 - $45.25 $76,069 - $109,867	2,428 Added 120.44%	4,444 $171,000
Q4 2021 Feb 14, 2022	BUY	$30.89 - $41.71 $62,274 - $84,087	2,016 New	2,016 $70,000
Q3 2021 Nov 15, 2021	SELL	$30.21 - $47.45 $10,422 - $16,370	-345 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$42.36 - $54.56 $11,860 - $15,276	-280 Reduced 44.8%	345 $16,000
Q1 2021 May 12, 2021	BUY	$39.63 - $59.45 $24,768 - $37,156	625 New	625 $26,000
Q4 2020 Feb 11, 2021	SELL	$37.88 - $52.07 $172,126 - $236,606	-4,544 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$28.4 - $69.7 $18,857 - $46,280	664 Added 17.11%	4,544 $190,000
Q2 2020 Jul 31, 2020	SELL	$18.07 - $31.1 $18,160 - $31,255	-1,005 Reduced 20.57%	3,880 $114,000
Q1 2020 May 01, 2020	BUY	$13.43 - $34.01 $65,605 - $166,138	4,885 New	4,885 $90,000
Q4 2019 Feb 14, 2020	SELL	$27.35 - $33.06 $40,942 - $49,490	-1,497 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$23.63 - $39.66 $68,385 - $114,776	-2,894 Reduced 65.91%	1,497 $44,000
Q2 2019 Aug 14, 2019	BUY	$21.75 - $25.2 $24,795 - $28,728	1,140 Added 35.07%	4,391 $108,000
Q1 2019 May 14, 2019	BUY	$24.13 - $28.17 $47,560 - $55,523	1,971 Added 153.98%	3,251 $80,000
Q4 2018 Feb 14, 2019	SELL	$21.84 - $26.37 $14,130 - $17,061	-647 Reduced 33.58%	1,280 $34,000
Q3 2018 Nov 14, 2018	BUY	$22.33 - $29.68 $37,358 - $49,654	1,673 Added 658.66%	1,927 $46,000
Q2 2018 Aug 14, 2018	BUY	$29.28 - $34.53 $7,437 - $8,770	254 New	254 $8,000
Q1 2018 May 15, 2018	SELL	$30.56 - $36.22 $54,641 - $64,761	-1,788 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$29.26 - $36.08 $8,485 - $10,463	-290 Reduced 13.96%	1,788 $61,000
Q3 2017 Nov 14, 2017	BUY	$33.15 - $35.2 $68,885 - $73,145	2,078	2,078 $69,000

Others Institutions Holding AGQ

# of Institutions

Shares Held

1.15M

Call Options Held

2.42M

Put Options Held

578K

View Full List

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

More about AGQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account