Ubs Group Ag Pro Shares Trust Ii Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$20.94 - $32.75 $200,479 - $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

728K

Call Options Held

515K

Put Options Held

503K

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About ProShares Trust II

Ticker AGQ
Exchange NYSE
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