Ubs Group Ag Proshares Large Cap Core Plus Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Ubs Group Ag holds 3,670 shares of CSM stock, worth $247,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,670

Previous 297 1135.69%

Holding current value

$247,358

Previous $19,000 1126.32%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$63.0 - $69.13 $212,499 - $233,175	3,373 Added 1135.69%	3,670 $233,000
Q4 2024 Feb 14, 2025	BUY	$64.59 - $69.02 $19,183 - $20,498	297 New	297 $19,000
Q2 2024 Aug 13, 2024	BUY	$57.14 - $62.16 $210,675 - $229,183	3,687 New	3,687 $228,000
Q4 2023 Feb 09, 2024	SELL	$46.83 - $54.95 $1.88 Million - $2.21 Million	-40,195 Reduced 71.58%	15,959 $874,000
Q3 2023 Nov 09, 2023	SELL	$48.53 - $52.88 $1.65 Million - $1.8 Million	-34,019 Reduced 37.73%	56,154 $2.74 Million
Q2 2023 Aug 11, 2023	SELL	$46.34 - $51.02 $181,467 - $199,794	-3,916 Reduced 4.16%	90,173 $4.6 Million
Q1 2023 May 12, 2023	SELL	$44.64 - $49.51 $2 Million - $2.22 Million	-44,849 Reduced 32.28%	94,089 $4.49 Million
Q4 2022 Feb 08, 2023	SELL	$42.45 - $48.4 $467,204 - $532,690	-11,006 Reduced 7.34%	138,938 $6.24 Million
Q3 2022 Nov 10, 2022	BUY	$42.25 - $50.98 $518,914 - $626,136	12,282 Added 8.92%	149,944 $6.34 Million
Q2 2022 Aug 10, 2022	SELL	$43.74 - $54.02 $650,413 - $803,277	-14,870 Reduced 9.75%	137,662 $6.14 Million
Q1 2022 May 16, 2022	BUY	$49.69 - $55.92 $4.7 Million - $5.29 Million	94,682 Added 163.67%	152,532 $8.21 Million
Q4 2021 Feb 14, 2022	BUY	$50.22 - $55.95 $126,253 - $140,658	2,514 Added 4.54%	57,850 $6.44 Million
Q3 2021 Nov 15, 2021	BUY	$49.13 - $52.68 $61,559 - $66,008	1,253 Added 2.32%	55,336 $5.54 Million
Q2 2021 Aug 13, 2021	SELL	$46.13 - $49.65 $139,266 - $149,893	-3,019 Reduced 5.29%	54,083 $5.37 Million
Q1 2021 May 12, 2021	SELL	$41.75 - $45.64 $341,181 - $372,970	-8,172 Reduced 12.52%	57,102 $5.21 Million
Q4 2020 Feb 11, 2021	SELL	$36.62 - $42.19 $435,008 - $501,175	-11,879 Reduced 15.4%	65,274 $5.51 Million
Q3 2020 Nov 12, 2020	BUY	$35.55 - $40.72 $59,510 - $68,165	1,674 Added 2.22%	77,153 $5.88 Million
Q2 2020 Jul 31, 2020	SELL	$28.23 - $37.41 $303,557 - $402,269	-10,753 Reduced 12.47%	75,479 $5.36 Million
Q1 2020 May 01, 2020	SELL	$25.69 - $40.21 $368,908 - $577,415	-14,360 Reduced 14.28%	86,232 $5.11 Million
Q4 2019 Feb 14, 2020	SELL	$34.39 - $38.64 $22,525 - $25,309	-655 Reduced 0.65%	100,592 $7.76 Million
Q3 2019 Nov 14, 2019	SELL	$35.23 - $35.99 $493 - $503	-14 Reduced 0.01%	101,247 $7.18 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,518 Reduced 3.36%	101,261 $7.14 Million
Q1 2019 May 14, 2019	SELL	N/A	-32,894 Reduced 23.89%	104,779 $7.17 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,364 Added 4.05%	137,673 $8.35 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-22,315 Reduced 14.43%	132,309 $9.56 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-31,863 Reduced 17.09%	154,624 $10.4 Million
Q1 2018 May 15, 2018	BUY	N/A	31,332 Added 20.19%	186,487 $12.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	38,911 Added 33.47%	155,155 $10.4 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-13,261 Reduced 10.24%	116,244 $7.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,173 Added 9.44%	129,505 $7.79 Million
Q1 2017 Nov 14, 2017	BUY	N/A	118,332	118,332 $6.91 Million

Others Institutions Holding CSM

# of Institutions

106

Shares Held

4.11M

Call Options Held

Put Options Held

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About PROSHARES LARGE CAP CORE PLUS

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