Ubs Group Ag Proshares High Yield Interest Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Proshares High Yield Interest stock. As of the latest transaction made, Ubs Group Ag holds 3,223 shares of HYHG stock, worth $211,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,223

Previous 3,756 14.19%

Holding current value

$211,396

Previous $240,000 14.17%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$63.52 - $64.72 $33,856 - $34,495	-533 Reduced 14.19%	3,223 $206,000
Q1 2024 May 13, 2024	SELL	$62.48 - $64.34 $1,437 - $1,479	-23 Reduced 0.61%	3,756 $240,000
Q4 2023 Feb 09, 2024	SELL	$60.51 - $63.12 $5,869 - $6,122	-97 Reduced 2.5%	3,779 $237,000
Q3 2023 Nov 09, 2023	BUY	$60.63 - $62.0 $4,850 - $4,960	80 Added 2.11%	3,876 $238,000
Q2 2023 Aug 11, 2023	SELL	$58.14 - $61.18 $34,884 - $36,708	-600 Reduced 13.65%	3,796 $232,000
Q1 2023 May 12, 2023	SELL	$57.68 - $60.98 $34,896 - $36,892	-605 Reduced 12.1%	4,396 $262,000
Q4 2022 Feb 08, 2023	BUY	$57.52 - $60.64 $81,966 - $86,412	1,425 Added 39.85%	5,001 $292,000
Q3 2022 Nov 10, 2022	SELL	$56.27 - $60.65 $41,133 - $44,335	-731 Reduced 16.97%	3,576 $206,000
Q2 2022 Aug 10, 2022	SELL	$56.78 - $62.83 $1.95 Million - $2.16 Million	-34,322 Reduced 88.85%	4,307 $245,000
Q1 2022 May 16, 2022	BUY	$59.55 - $62.99 $1.26 Million - $1.33 Million	21,118 Added 120.6%	38,629 $2.41 Million
Q4 2021 Feb 14, 2022	BUY	$61.31 - $63.27 $565,523 - $583,602	9,224 Added 111.31%	17,511 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$61.97 - $63.19 $117,371 - $119,681	-1,894 Reduced 18.6%	8,287 $522,000
Q2 2021 Aug 13, 2021	BUY	$62.4 - $63.32 $111,072 - $112,709	1,780 Added 21.19%	10,181 $643,000
Q1 2021 May 12, 2021	BUY	$62.08 - $63.24 $145,950 - $148,677	2,351 Added 38.86%	8,401 $531,000
Q4 2020 Feb 11, 2021	SELL	$59.26 - $62.27 $5,807 - $6,102	-98 Reduced 1.59%	6,050 $376,000
Q3 2020 Nov 12, 2020	BUY	$57.83 - $60.85 $52,162 - $54,886	902 Added 17.19%	6,148 $367,000
Q2 2020 Jul 31, 2020	SELL	$53.35 - $60.96 $117,796 - $134,599	-2,208 Reduced 29.62%	5,246 $305,000
Q1 2020 May 01, 2020	SELL	$48.39 - $65.72 $1.9 Million - $2.58 Million	-39,271 Reduced 84.05%	7,454 $410,000
Q4 2019 Feb 14, 2020	BUY	$63.34 - $66.0 $2.26 Million - $2.36 Million	35,685 Added 323.23%	46,725 $3.06 Million
Q3 2019 Nov 14, 2019	SELL	$64.55 - $65.26 $176,737 - $178,681	-2,738 Reduced 19.87%	11,040 $713,000
Q2 2019 Aug 14, 2019	SELL	N/A	-407 Reduced 2.87%	13,778 $905,000
Q1 2019 May 14, 2019	SELL	N/A	-7,540 Reduced 34.71%	14,185 $936,000
Q4 2018 Feb 14, 2019	SELL	N/A	-40,832 Reduced 65.27%	21,725 $1.35 Million
Q3 2018 Nov 14, 2018	BUY	N/A	14,865 Added 31.17%	62,557 $4.29 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,694 Added 28.9%	47,692 $3.19 Million
Q1 2018 May 15, 2018	BUY	N/A	20,989 Added 131.11%	36,998 $2.47 Million
Q4 2017 Feb 14, 2018	BUY	N/A	730 Added 4.78%	16,009 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	N/A	951 Added 6.64%	15,279 $1.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,875 Added 15.06%	14,328 $983,000
Q1 2017 Nov 14, 2017	BUY	N/A	12,453	12,453 $856,000

Others Institutions Holding HYHG

# of Institutions

Shares Held

854K

Call Options Held

Put Options Held

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About PROSHARES HIGH YIELD-INTEREST

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