Ubs Group Ag Pro Shares Trust Ii Transaction History

Ubs Group Ag

  • $528 Billion
  • Q1 2025

A detailed history of Ubs Group Ag transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Ubs Group Ag holds 11 shares of EUO stock, worth $303. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11
Holding current value
$303
% of portfolio
0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$31.52 - $35.92 $346 - $395
11 New
11 $0
Q3 2024

Nov 14, 2024
BUY
$29.4 - $31.65 $5,762 - $6,203
196 Added 362.96%
250 $7,000
Q2 2024

Aug 13, 2024
SELL
$30.58 - $32.03 $57,306 - $60,024
-1,874 Reduced 97.2%
54 $1,000
Q1 2024

May 13, 2024
BUY
$29.57 - $31.19 $45,803 - $48,313
1,549 Added 408.71%
1,928 $59,000
Q4 2023

Feb 09, 2024
BUY
$28.74 - $32.04 $10,260 - $11,438
357 Added 1622.73%
379 $11,000
Q3 2023

Nov 09, 2023
BUY
$27.45 - $31.83 $603 - $700
22 New
22 $0
Q1 2023

May 12, 2023
SELL
$28.06 - $30.63 $23,233 - $25,361
-828 Reduced 8.83%
8,548 $248,000
Q4 2022

Feb 08, 2023
BUY
$29.43 - $35.58 $275,935 - $333,598
9,376 New
9,376 $276,000
Q2 2022

Aug 10, 2022
SELL
$27.41 - $31.05 $5,344 - $6,054
-195 Reduced 25.59%
567 $17,000
Q1 2022

May 16, 2022
SELL
$25.44 - $28.38 $27,068 - $30,196
-1,064 Reduced 58.27%
762 $21,000
Q4 2021

Feb 14, 2022
SELL
$24.5 - $26.62 $1,764 - $1,916
-72 Reduced 3.79%
1,826 $47,000
Q3 2021

Nov 15, 2021
BUY
$23.68 - $24.93 $44,944 - $47,317
1,898 New
1,898 $47,000
Q1 2021

May 12, 2021
SELL
$22.09 - $24.44 $51,911 - $57,434
-2,350 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$22.25 - $24.74 $12,371 - $13,755
-556 Reduced 19.13%
2,350 $53,000
Q3 2020

Nov 12, 2020
BUY
$23.62 - $26.72 $46,838 - $52,985
1,983 Added 214.84%
2,906 $71,000
Q2 2020

Jul 31, 2020
BUY
$26.01 - $29.11 $4,395 - $4,919
169 Added 22.41%
923 $25,000
Q1 2020

May 01, 2020
BUY
$25.69 - $29.72 $1,772 - $2,050
69 Added 10.07%
754 $21,000
Q4 2019

Feb 14, 2020
SELL
$26.7 - $27.84 $156,008 - $162,669
-5,843 Reduced 89.51%
685 $18,000
Q3 2019

Nov 14, 2019
BUY
$25.73 - $28.03 $44,847 - $48,856
1,743 Added 36.43%
6,528 $183,000
Q2 2019

Aug 14, 2019
BUY
$25.23 - $26.33 $120,725 - $125,989
4,785 New
4,785 $121,000
Q1 2019

May 14, 2019
SELL
$23.91 - $25.71 $177,603 - $190,973
-7,428 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$23.39 - $25.0 $31,553 - $33,725
1,349 Added 22.19%
7,428 $180,000
Q3 2018

Nov 14, 2018
SELL
$22.54 - $24.28 $78,980 - $85,077
-3,504 Reduced 36.56%
6,079 $142,000
Q2 2018

Aug 14, 2018
SELL
$20.12 - $23.27 $25,290 - $29,250
-1,257 Reduced 11.6%
9,583 $218,000
Q1 2018

May 15, 2018
BUY
$19.54 - $21.43 $178,478 - $195,741
9,134 Added 535.4%
10,840 $221,000
Q4 2017

Feb 14, 2018
BUY
$21.2 - $22.58 $22,705 - $24,183
1,071 Added 168.66%
1,706 $36,000
Q2 2017

Aug 14, 2017
SELL
N/A
-4,517 Reduced 87.67%
635 $15,000
Q1 2017

Nov 14, 2017
BUY
N/A
5,152
5,152 $136,000

Others Institutions Holding EUO

# of Institutions
19
Shares Held
166K
Call Options Held
22.2K
Put Options Held
7.6K
View Full List

About ProShares Trust II

EUO Quotes by TradingView
  • Ticker EUO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about EUO
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