Ubs Group Ag Proshares Tr Long Online/Short Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares Tr Long Online/Short stock. As of the latest transaction made, Ubs Group Ag holds 166 shares of CLIX stock, worth $8,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166

Previous 99 67.68%

Holding current value

$8,399

Previous $4,000 75.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.93 - $46.84 $2,742 - $3,138	67 Added 67.68%	166 $7,000
Q2 2024 Aug 13, 2024	BUY	$40.17 - $44.21 $3,976 - $4,376	99 New	99 $4,000
Q3 2023 Nov 09, 2023	BUY	$33.95 - $38.61 $13,070 - $14,864	385 Added 221.26%	559 $19,000
Q2 2023 Aug 11, 2023	SELL	$29.9 - $35.5 $1,225 - $1,455	-41 Reduced 19.07%	174 $6,000
Q1 2023 May 12, 2023	SELL	$30.17 - $38.43 $58,047 - $73,939	-1,924 Reduced 89.95%	215 $7,000
Q4 2022 Feb 08, 2023	BUY	$27.71 - $34.89 $29,926 - $37,681	1,080 Added 101.98%	2,139 $63,000
Q3 2022 Nov 10, 2022	BUY	$32.8 - $40.51 $5,182 - $6,400	158 Added 17.54%	1,059 $35,000
Q2 2022 Aug 10, 2022	SELL	$33.11 - $49.44 $13,806 - $20,616	-417 Reduced 31.64%	901 $33,000
Q1 2022 May 16, 2022	SELL	$40.72 - $56.03 $175,788 - $241,881	-4,317 Reduced 76.61%	1,318 $62,000
Q4 2021 Feb 14, 2022	SELL	$54.73 - $71.55 $160,468 - $209,784	-2,932 Reduced 34.22%	5,635 $313,000
Q3 2021 Nov 15, 2021	SELL	$67.25 - $87.2 $43,981 - $57,028	-654 Reduced 7.09%	8,567 $589,000
Q2 2021 Aug 13, 2021	SELL	$74.1 - $86.37 $2.06 Million - $2.4 Million	-27,819 Reduced 75.11%	9,221 $765,000
Q1 2021 May 12, 2021	SELL	$81.99 - $103.42 $1.39 Million - $1.75 Million	-16,938 Reduced 31.38%	37,040 $3.1 Million
Q4 2020 Feb 11, 2021	SELL	$79.99 - $97.86 $849,413 - $1.04 Million	-10,619 Reduced 16.44%	53,978 $4.99 Million
Q3 2020 Nov 12, 2020	SELL	$74.87 - $92.34 $708,944 - $874,367	-9,469 Reduced 12.78%	64,597 $5.44 Million
Q2 2020 Jul 31, 2020	BUY	$54.91 - $74.26 $2.22 Million - $3 Million	40,445 Added 120.3%	74,066 $5.39 Million
Q1 2020 May 01, 2020	BUY	$49.12 - $56.37 $1.52 Million - $1.74 Million	30,865 Added 1119.92%	33,621 $1.88 Million
Q4 2019 Feb 14, 2020	BUY	$46.43 - $49.84 $63,934 - $68,629	1,377 Added 99.85%	2,756 $135,000
Q3 2019 Nov 14, 2019	SELL	$47.15 - $51.47 $92,461 - $100,932	-1,961 Reduced 58.71%	1,379 $65,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,985 Added 146.49%	3,340 $183,000
Q1 2019 May 14, 2019	BUY	N/A	277 Added 25.7%	1,355 $70,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,157 Reduced 79.41%	1,078 $45,000
Q3 2018 Nov 14, 2018	SELL	N/A	-14,086 Reduced 72.91%	5,235 $249,000
Q2 2018 Aug 14, 2018	BUY	N/A	15,632 Added 423.75%	19,321 $949,000
Q1 2018 May 15, 2018	BUY	N/A	1,808 Added 96.12%	3,689 $167,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,881	1,881 $74,000

Others Institutions Holding CLIX

# of Institutions

Shares Held

42.8K

Call Options Held

Put Options Held

View Full List

About PROSHARES TR LONG ONLINE/SHORT

Ticker CLIX
Sector ETFs
Industry ETFs

More about CLIX

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