A detailed history of Ubs Group Ag transactions in Proshares Trust Proshares Ul stock. As of the latest transaction made, Ubs Group Ag holds 238 shares of BIB stock, worth $13,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares
238
Holding current value
$13,808
% of portfolio
0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$52.51 - $64.05 $11,552 - $14,091
-220 Reduced 19.11%
931 $53,000
Q3 2022

Nov 10, 2022

BUY
N/A
784 Added 213.62%
1,151 $55,000
Q2 2022

Aug 10, 2022

SELL
N/A
-1,667 Reduced 81.96%
367 $18,000
Q1 2022

May 16, 2022

BUY
N/A
1,528 Added 301.98%
2,034 $126,000
Q4 2021

Feb 14, 2022

BUY
N/A
506 New
506 $41,000
Q3 2021

Nov 15, 2021

SELL
N/A
-1,159 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
N/A
659 Added 131.8%
1,159 $114,000
Q1 2021

May 12, 2021

BUY
N/A
87 Added 21.07%
500 $42,000
Q4 2020

Feb 11, 2021

SELL
N/A
-10,985 Reduced 96.38%
413 $36,000
Q3 2020

Nov 12, 2020

BUY
N/A
11,398 New
11,398 $797,000
Q2 2020

Jul 31, 2020

SELL
N/A
-696 Closed
0 $0
Q1 2020

May 01, 2020

BUY
N/A
80 Added 12.99%
696 $32,000
Q4 2019

Feb 14, 2020

SELL
N/A
-987 Reduced 61.57%
616 $38,000
Q3 2019

Nov 14, 2019

SELL
N/A
-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

About PROSHARES TRUST - PROSHARES UL


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