Ubs Group Ag Pro Shares Trust Ii Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Ubs Group Ag holds 751 shares of GLL stock, worth $12,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

751

Previous 691 8.68%

Holding current value

$12,804

Previous $16,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.76 - $22.89 $1,185 - $1,373	60 Added 8.68%	751 $16,000
Q1 2024 May 13, 2024	BUY	$23.38 - $28.75 $15,734 - $19,348	673 Added 3738.89%	691 $16,000
Q4 2023 Feb 09, 2024	SELL	$25.94 - $33.21 $33,255 - $42,575	-1,282 Reduced 98.62%	18 $0
Q3 2023 Nov 09, 2023	SELL	$27.41 - $32.2 $176,602 - $207,464	-6,443 Reduced 83.21%	1,300 $41,000
Q2 2023 Aug 11, 2023	BUY	$24.97 - $29.32 $193,342 - $227,024	7,743 New	7,743 $224,000
Q2 2022 Aug 10, 2022	BUY	$26.46 - $31.59 $71,283 - $85,103	2,694 New	2,694 $85,000
Q1 2022 May 16, 2022	SELL	$24.68 - $33.1 $107,555 - $144,249	-4,358 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.5 - $34.91 $96,044 - $109,931	3,149 Added 260.46%	4,358 $138,000
Q3 2021 Nov 15, 2021	SELL	$32.25 - $36.27 $76,400 - $85,923	-2,369 Reduced 66.21%	1,209 $42,000
Q2 2021 Aug 13, 2021	BUY	$30.09 - $37.01 $43,570 - $53,590	1,448 Added 67.98%	3,578 $124,000
Q1 2021 May 12, 2021	BUY	$29.54 - $39.4 $62,920 - $83,922	2,130 New	2,130 $81,000
Q4 2020 Feb 11, 2021	SELL	$29.91 - $35.86 $44,535 - $53,395	-1,489 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$27.37 - $36.17 $40,753 - $53,857	1,489 New	1,489 $48,000
Q1 2020 May 01, 2020	SELL	$42.7 - $55.29 $40,607 - $52,580	-951 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.21 - $57.68 $50,602 - $54,853	951 New	951 $51,000
Q2 2019 Aug 14, 2019	SELL	$60.09 - $75.35 $19,348 - $24,262	-322 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$67.18 - $73.49 $7,389 - $8,083	110 Added 51.89%	322 $23,000
Q4 2018 Feb 14, 2019	BUY	$72.84 - $84.31 $15,442 - $17,873	212 New	212 $15,000
Q3 2018 Nov 14, 2018	SELL	$74.56 - $86.19 $112,809 - $130,405	-1,513 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$64.58 - $75.9 $91,445 - $107,474	1,416 Added 1459.79%	1,513 $114,000
Q1 2018 May 15, 2018	SELL	$63.71 - $68.57 $9,046 - $9,736	-142 Reduced 59.41%	97 $7,000
Q4 2017 Feb 14, 2018	SELL	$68.98 - $76.08 $33,593 - $37,050	-487 Reduced 67.08%	239 $17,000
Q3 2017 Nov 14, 2017	SELL	$68.26 - $71.55 $23,891 - $25,042	-350 Reduced 32.53%	726 $52,000
Q2 2017 Aug 14, 2017	SELL	N/A	-664 Reduced 38.16%	1,076 $82,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,740	1,740 $132,000

Others Institutions Holding GLL

# of Institutions

Shares Held

90.5K

Call Options Held

8.1K

Put Options Held

900

View Full List

About ProShares Trust II

Ticker GLL
Exchange NYSE
Sector ETFs
Industry ETFs

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