Ubs Group Ag Proshares Ultrashort Msci Eafe Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Proshares Ultrashort Msci Eafe stock. As of the latest transaction made, Ubs Group Ag holds 3,500 shares of EFU stock, worth $26,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,500

Previous 5,143 31.95%

Holding current value

$26,285

Previous $38,000 31.58%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$7.2 - $8.32 $11,829 - $13,669	-1,643 Reduced 31.95%	3,500 $26,000
Q1 2024 May 13, 2024	BUY	$7.5 - $8.98 $31,492 - $37,707	4,199 Added 444.81%	5,143 $38,000
Q4 2023 Feb 09, 2024	BUY	$8.43 - $11.44 $6,507 - $8,831	772 Added 448.84%	944 $7,000
Q3 2023 Nov 09, 2023	SELL	$8.97 - $10.52 $18,011 - $21,124	-2,008 Reduced 92.11%	172 $1,000
Q2 2023 Aug 11, 2023	BUY	$9.24 - $10.32 $20,143 - $22,497	2,180 New	2,180 $20,000
Q4 2022 Feb 08, 2023	BUY	$11.27 - $17.13 $3,561 - $5,413	316 New	316 $3,000
Q2 2022 Aug 10, 2022	BUY	$10.67 - $14.54 $4,641 - $6,324	435 Added 46.03%	1,380 $19,000
Q1 2022 May 16, 2022	BUY	$9.54 - $13.45 $1,373 - $1,936	144 Added 17.98%	945 $10,000
Q4 2021 Feb 14, 2022	SELL	$9.51 - $10.82 $808 - $919	-85 Reduced 9.59%	801 $8,000
Q3 2021 Nov 15, 2021	BUY	$9.54 - $10.96 $1,430 - $1,644	150 Added 20.38%	886 $9,000
Q2 2021 Aug 13, 2021	SELL	$9.88 - $11.48 $15,126 - $17,575	-1,531 Reduced 67.53%	736 $8,000
Q1 2021 May 12, 2021	BUY	$11.52 - $13.05 $26,115 - $29,584	2,267 New	2,267 $27,000
Q4 2020 Feb 11, 2021	SELL	$12.78 - $19.1 $639 - $955	-50 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$16.76 - $19.76 $134 - $158	8 Added 19.05%	50 $1,000
Q2 2020 Jul 31, 2020	SELL	$18.51 - $31.19 $9,773 - $16,468	-528 Reduced 92.63%	42 $1,000
Q1 2020 May 01, 2020	BUY	$19.57 - $39.02 $10,724 - $21,382	548 Added 2490.91%	570 $16,000
Q4 2019 Feb 14, 2020	BUY	$20.02 - $24.83 $440 - $546	22 New	22 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-23 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-671 Reduced 96.69%	23 $1,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,531 Reduced 68.81%	694 $16,000
Q3 2017 Nov 14, 2017	BUY	N/A	579 Added 35.18%	2,225 $54,000
Q2 2017 Aug 14, 2017	BUY	N/A	325 Added 24.6%	1,646 $45,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,321	1,321 $41,000

Others Institutions Holding EFU

# of Institutions

Shares Held

31.3K

Call Options Held

Put Options Held

View Full List

About PROSHARES ULTRASHORT MSCI EAFE

Ticker EFU
Sector ETFs
Industry ETFs

More about EFU

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