Ubs Group Ag Proshares Tr S&P Kensho Cleant Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Proshares Tr S&P Kensho Cleant stock. As of the latest transaction made, Ubs Group Ag holds 536 shares of CTEX stock, worth $10,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares

536

Previous 135 297.04%

Holding current value

$10,173

Previous $3,000 266.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$20.33 - $23.2 $8,152 - $9,303	401 Added 297.04%	536 $11,000
Q3 2024 Nov 14, 2024	BUY	$19.94 - $24.89 $1,854 - $2,314	93 Added 221.43%	135 $3,000
Q2 2024 Aug 13, 2024	SELL	$0.0 - $25.08 $0 - $100	-4 Reduced 8.7%	42 $0
Q1 2024 May 13, 2024	SELL	$21.7 - $26.76 $1,605 - $1,980	-74 Reduced 61.67%	46 $1,000
Q4 2023 Feb 09, 2024	SELL	$20.68 - $27.71 $1,778 - $2,383	-86 Reduced 41.75%	120 $3,000
Q3 2023 Nov 09, 2023	BUY	$25.18 - $35.29 $5,187 - $7,269	206 New	206 $5,000
Q1 2023 May 12, 2023	SELL	$29.66 - $36.56 $30,935 - $38,132	-1,043 Reduced 60.92%	669 $22,000
Q4 2022 Feb 08, 2023	BUY	$28.41 - $36.03 $8,778 - $11,133	309 Added 22.02%	1,712 $51,000
Q3 2022 Nov 10, 2022	BUY	$28.28 - $41.49 $37,357 - $54,808	1,321 Added 1610.98%	1,403 $46,000
Q2 2022 Aug 10, 2022	BUY	$25.06 - $36.79 $2,054 - $3,016	82 New	82 $2,000
Q1 2022 May 16, 2022	SELL	$28.22 - $38.76 $874 - $1,201	-31 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$36.87 - $51.3 $1,142 - $1,590	31 New	31 $1,000

Others Institutions Holding CTEX

# of Institutions

Shares Held

100K

Call Options Held

Put Options Held

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About PROSHARES TR S&P KENSHO CLEANT

Ticker CTEX
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