Ubs Group Ag Proshares Tr Equities For Risi Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares Tr Equities For Risi stock. As of the latest transaction made, Ubs Group Ag holds 1,819 shares of EQRR stock, worth $107,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,819

Previous 1,403 29.65%

Holding current value

$107,120

Previous $81,000 29.63%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.02 - $59.59 $22,888 - $24,789	416 Added 29.65%	1,819 $105,000
Q2 2024 Aug 13, 2024	BUY	$57.46 - $62.02 $15,858 - $17,117	276 Added 24.49%	1,403 $81,000
Q1 2024 May 13, 2024	SELL	$51.71 - $61.34 $137,807 - $163,471	-2,665 Reduced 70.28%	1,127 $69,000
Q4 2023 Feb 09, 2024	BUY	$47.2 - $54.74 $118,330 - $137,233	2,507 Added 195.1%	3,792 $204,000
Q2 2023 Aug 11, 2023	SELL	$45.29 - $50.28 $6,159 - $6,838	-136 Reduced 9.57%	1,285 $63,000
Q1 2023 May 12, 2023	SELL	$46.42 - $56.1 $34,907 - $42,187	-752 Reduced 34.61%	1,421 $70,000
Q4 2022 Feb 08, 2023	SELL	$45.14 - $54.8 $58,004 - $70,418	-1,285 Reduced 37.16%	2,173 $110,000
Q3 2022 Nov 10, 2022	BUY	$42.9 - $52.14 $139,339 - $169,350	3,248 Added 1546.67%	3,458 $150,000
Q2 2022 Aug 10, 2022	BUY	$44.57 - $55.62 $9,359 - $11,680	210 New	210 $9,000

Others Institutions Holding EQRR

# of Institutions

Shares Held

123K

Call Options Held

Put Options Held

View Full List

About PROSHARES TR EQUITIES FOR RISI

Ticker EQRR
Sector ETFs
Industry ETFs

More about EQRR

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