Ubs Group Ag Proshares S&P 500 Dividend Ari Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Ubs Group Ag holds 1,875,289 shares of NOBL stock, worth $203 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,875,289

Previous 1,981,725 5.37%

Holding current value

$203 Million

Previous $191 Million 5.09%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.1 - $106.76 $10.1 Million - $11.4 Million	-106,436 Reduced 5.37%	1,875,289 $200 Million
Q2 2024 Aug 13, 2024	SELL	$95.76 - $100.68 $1.88 Million - $1.97 Million	-19,606 Reduced 0.98%	1,981,725 $191 Million
Q1 2024 May 13, 2024	SELL	$93.48 - $101.41 $13 Million - $14.1 Million	-138,672 Reduced 6.48%	2,001,331 $203 Million
Q4 2023 Feb 09, 2024	BUY	$84.12 - $95.33 $9.34 Million - $10.6 Million	111,042 Added 5.47%	2,140,003 $204 Million
Q3 2023 Nov 09, 2023	SELL	$88.55 - $97.15 $4.14 Million - $4.54 Million	-46,770 Reduced 2.25%	2,028,961 $180 Million
Q2 2023 Aug 11, 2023	SELL	$87.67 - $94.28 $2.05 Million - $2.2 Million	-23,344 Reduced 1.11%	2,075,731 $196 Million
Q1 2023 May 12, 2023	SELL	$86.54 - $94.42 $5.95 Million - $6.49 Million	-68,784 Reduced 3.17%	2,099,075 $192 Million
Q4 2022 Feb 08, 2023	BUY	$80.62 - $95.15 $9.84 Million - $11.6 Million	122,095 Added 5.97%	2,167,859 $195 Million
Q3 2022 Nov 10, 2022	BUY	$79.96 - $95.04 $2.88 Million - $3.43 Million	36,045 Added 1.79%	2,045,764 $164 Million
Q2 2022 Aug 10, 2022	BUY	$82.44 - $97.74 $18.5 Million - $21.9 Million	224,543 Added 12.58%	2,009,719 $172 Million
Q1 2022 May 16, 2022	SELL	$89.69 - $98.7 $3.7 Million - $4.08 Million	-41,296 Reduced 2.26%	1,785,176 $169 Million
Q4 2021 Feb 14, 2022	BUY	$88.93 - $98.18 $12.2 Million - $13.5 Million	137,642 Added 8.15%	1,826,472 $179 Million
Q3 2021 Nov 15, 2021	BUY	$88.53 - $94.95 $3.36 Million - $3.61 Million	37,988 Added 2.3%	1,688,830 $150 Million
Q2 2021 Aug 13, 2021	BUY	$86.66 - $93.41 $263,533 - $284,059	3,041 Added 0.18%	1,650,842 $150 Million
Q1 2021 May 12, 2021	SELL	$78.24 - $86.95 $31.2 Million - $34.6 Million	-398,181 Reduced 19.46%	1,647,801 $142 Million
Q4 2020 Feb 11, 2021	SELL	$70.5 - $80.65 $20.5 Million - $23.5 Million	-291,055 Reduced 12.45%	2,045,982 $163 Million
Q3 2020 Nov 12, 2020	BUY	$66.66 - $75.41 $152,518 - $172,538	2,288 Added 0.1%	2,337,037 $169 Million
Q2 2020 Jul 31, 2020	BUY	$55.35 - $72.85 $2.83 Million - $3.73 Million	51,178 Added 2.24%	2,334,749 $157 Million
Q1 2020 May 01, 2020	SELL	$49.36 - $76.45 $24.1 Million - $37.4 Million	-489,086 Reduced 17.64%	2,283,571 $132 Million
Q4 2019 Feb 14, 2020	BUY	$68.97 - $75.98 $6.95 Million - $7.66 Million	100,783 Added 3.77%	2,772,657 $210 Million
Q3 2019 Nov 14, 2019	SELL	$71.15 - $72.24 $11.3 Million - $11.5 Million	-158,905 Reduced 5.61%	2,671,874 $191 Million
Q2 2019 Aug 14, 2019	BUY	N/A	91,906 Added 3.36%	2,830,779 $196 Million
Q1 2019 May 14, 2019	BUY	N/A	369,438 Added 15.59%	2,738,873 $186 Million
Q4 2018 Feb 14, 2019	BUY	N/A	338,711 Added 16.68%	2,369,435 $143 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-31,897 Reduced 1.55%	2,030,724 $136 Million
Q2 2018 Aug 14, 2018	BUY	N/A	42,114 Added 2.08%	2,062,621 $129 Million
Q1 2018 May 15, 2018	SELL	N/A	-7,658 Reduced 0.38%	2,020,507 $126 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,431 Added 0.57%	2,028,165 $130 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-235,930 Reduced 10.47%	2,016,734 $120 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,908 Added 0.85%	2,252,664 $130 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,233,756	2,233,756 $126 Million

Others Institutions Holding NOBL

# of Institutions

796

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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