Ubs Group Ag Proshares Trust Proshares Ul Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$48.01 - $62.01 $480 - $620	10 Added 4.2%	248 $14,000
Q1 2024 May 13, 2024	BUY	$54.78 - $62.26 $13,037 - $14,817	238 New	238 $13,000
Q3 2023 Nov 09, 2023	SELL	$47.61 - $54.29 $78,128 - $89,089	-1,641 Reduced 65.9%	849 $40,000
Q2 2023 Aug 11, 2023	BUY	$51.23 - $58.0 $26,844 - $30,392	524 Added 26.65%	2,490 $129,000
Q1 2023 May 12, 2023	BUY	$48.44 - $62.11 $50,135 - $64,283	1,035 Added 111.17%	1,966 $106,000
Q4 2022 Feb 08, 2023	SELL	$47.55 - $64.05 $10,461 - $14,091	-220 Reduced 19.11%	931 $53,000
Q3 2022 Nov 10, 2022	BUY	$44.44 - $62.33 $34,840 - $48,866	784 Added 213.62%	1,151 $55,000
Q2 2022 Aug 10, 2022	SELL	$39.29 - $66.32 $65,496 - $110,555	-1,667 Reduced 81.96%	367 $18,000
Q1 2022 May 16, 2022	BUY	$52.52 - $82.31 $80,250 - $125,769	1,528 Added 301.98%	2,034 $126,000
Q4 2021 Feb 14, 2022	BUY	$74.39 - $98.59 $37,641 - $49,886	506 New	506 $41,000
Q3 2021 Nov 15, 2021	SELL	$91.52 - $110.4 $106,071 - $127,953	-1,159 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$78.79 - $98.54 $51,922 - $64,937	659 Added 131.8%	1,159 $114,000
Q1 2021 May 12, 2021	BUY	$79.39 - $111.49 $6,906 - $9,699	87 Added 21.07%	500 $42,000
Q4 2020 Feb 11, 2021	SELL	$64.59 - $92.9 $709,521 - $1.02 Million	-10,985 Reduced 96.38%	413 $36,000
Q3 2020 Nov 12, 2020	BUY	$61.77 - $82.13 $704,054 - $936,117	11,398 New	11,398 $797,000
Q2 2020 Jul 31, 2020	SELL	$42.71 - $74.9 $29,726 - $52,130	-696 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$35.75 - $64.42 $2,860 - $5,153	80 Added 12.99%	696 $32,000
Q4 2019 Feb 14, 2020	SELL	$40.58 - $64.86 $40,052 - $64,016	-987 Reduced 61.57%	616 $38,000
Q3 2019 Nov 14, 2019	SELL	$42.38 - $47.83 $16,146 - $18,223	-381 Reduced 19.2%	1,603 $68,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,984 New	1,984 $103,000
Q1 2019 May 14, 2019	SELL	N/A	-642 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	642 New	642 $27,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,444 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-237 Reduced 14.1%	1,444 $83,000
Q1 2018 May 15, 2018	BUY	N/A	124 Added 7.96%	1,681 $93,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,557 New	1,557 $87,000
Q2 2017 Aug 14, 2017	SELL	N/A	-121 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	121	121 $6,000

Others Institutions Holding BIB

# of Institutions

Shares Held

102K

Call Options Held

11.8K

Put Options Held

7.3K

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