Ubs Group Ag Direxion Shs ETF Tr Direxion D Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Direxion Shs ETF Tr Direxion D stock. As of the latest transaction made, Ubs Group Ag holds 1,726 shares of FAZ stock, worth $14,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,726

Previous 31,756 94.56%

Holding current value

$14,636

Previous $311,000 94.21%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.75 - $11.83 $292,792 - $355,254	-30,030 Reduced 94.56%	1,726 $18,000
Q1 2024 May 13, 2024	BUY	$9.81 - $14.21 $181,112 - $262,345	18,462 Added 138.87%	31,756 $311,000
Q4 2023 Feb 09, 2024	BUY	$13.53 - $23.57 $26,545 - $46,244	1,962 Added 17.31%	13,294 $181,000
Q3 2023 Nov 09, 2023	BUY	$16.15 - $20.0 $102,875 - $127,400	6,370 Added 128.38%	11,332 $226,000
Q2 2023 Aug 11, 2023	SELL	$18.93 - $23.38 $155,888 - $192,534	-8,235 Reduced 62.4%	4,962 $93,000
Q1 2023 May 12, 2023	BUY	$15.29 - $25.37 $196,002 - $325,218	12,819 Added 3391.27%	13,197 $290,000
Q4 2022 Feb 08, 2023	SELL	$16.4 - $29.7 $73,422 - $132,966	-4,477 Reduced 92.21%	378 $7,000
Q3 2022 Nov 10, 2022	BUY	$19.11 - $31.08 $92,779 - $150,893	4,855 New	4,855 $145,000
Q2 2022 Aug 10, 2022	SELL	$18.56 - $31.87 $53,582 - $92,008	-2,887 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.08 - $23.77 $10,307 - $15,236	-641 Reduced 18.17%	2,887 $53,000
Q4 2021 Feb 14, 2022	SELL	$17.76 - $22.89 $70,968 - $91,468	-3,996 Reduced 53.11%	3,528 $67,000
Q3 2021 Nov 15, 2021	BUY	$21.5 - $30.2 $148,092 - $208,017	6,888 Added 1083.02%	7,524 $176,000
Q2 2021 Aug 13, 2021	BUY	$24.13 - $33.5 $15,346 - $21,306	636 New	636 $17,000

Others Institutions Holding FAZ

# of Institutions

Shares Held

1.64M

Call Options Held

328K

Put Options Held

176K

View Full List

About DIREXION SHS ETF TR DIREXION D

Ticker FAZ
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