Ubs Group Ag Direxion Daily Financial Bull Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Direxion Daily Financial Bull stock. As of the latest transaction made, Ubs Group Ag holds 1,679 shares of FAS stock, worth $298,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,679

Holding current value

$298,291

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.35 - $134.06 $163,450 - $225,086	1,679 New	1,679 $217,000
Q1 2024 May 13, 2024	BUY	$79.61 - $112.2 $69,817 - $98,399	877 Added 70.9%	2,114 $237,000
Q4 2023 Feb 09, 2024	BUY	$49.23 - $83.19 $60,897 - $102,906	1,237 New	1,237 $102,000
Q1 2023 May 12, 2023	BUY	$51.53 - $91.44 $347,003 - $615,756	6,734 Added 390.83%	8,457 $487,000
Q4 2022 Feb 08, 2023	BUY	$53.3 - $88.2 $46,904 - $77,616	880 Added 104.39%	1,723 $126,000
Q3 2022 Nov 10, 2022	SELL	$54.21 - $90.95 $76,869 - $128,967	-1,418 Reduced 62.72%	843 $46,000
Q2 2022 Aug 10, 2022	SELL	$58.58 - $116.57 $1.69 Million - $3.36 Million	-28,849 Reduced 92.73%	2,261 $143,000
Q1 2022 May 16, 2022	BUY	$94.52 - $152.77 $822,324 - $1.33 Million	8,700 Added 38.82%	31,110 $3.66 Million
Q4 2021 Feb 14, 2022	BUY	$117.01 - $149.01 $2.13 Million - $2.71 Million	18,200 Added 432.3%	22,410 $2.93 Million
Q3 2021 Nov 15, 2021	SELL	$94.77 - $129.1 $99,982 - $136,200	-1,055 Reduced 20.04%	4,210 $487,000
Q2 2021 Aug 13, 2021	BUY	$93.99 - $125.29 $53,104 - $70,788	565 Added 12.02%	5,265 $575,000
Q1 2021 May 12, 2021	BUY	$57.01 - $95.88 $34,434 - $57,911	604 Added 14.75%	4,700 $427,000
Q4 2020 Feb 11, 2021	SELL	$32.56 - $60.8 $36,760 - $68,643	-1,129 Reduced 21.61%	4,096 $249,000
Q3 2020 Nov 12, 2020	BUY	$30.18 - $41.85 $157,690 - $218,666	5,225 New	5,225 $177,000
Q2 2020 Jul 31, 2020	SELL	$19.17 - $44.32 $334,018 - $772,231	-17,424 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$15.0 - $107.04 $221,805 - $1.58 Million	14,787 Added 560.75%	17,424 $409,000
Q4 2019 Feb 14, 2020	BUY	$70.0 - $94.78 $184,590 - $249,934	2,637 New	2,637 $250,000
Q3 2019 Nov 14, 2019	SELL	$76.47 - $79.99 $90,464 - $94,628	-1,183 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	432 Added 57.52%	1,183 $88,000
Q1 2019 May 14, 2019	BUY	N/A	4 Added 0.54%	751 $46,000
Q4 2018 Feb 14, 2019	BUY	N/A	747 New	747 $33,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,966 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	1,966 New	1,966 $126,000
Q4 2017 Feb 14, 2018	SELL	N/A	-381 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	381 New	381 $21,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,176 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	2,176	2,176 $97,000

Others Institutions Holding FAS

# of Institutions

Shares Held

864K

Call Options Held

2.4M

Put Options Held

785K

View Full List

About DIREXION DAILY FINANCIAL BULL

Ticker FAS
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