A detailed history of Ubs Group Ag transactions in Proshares Tr K 1 Free Crude Oi stock. As of the latest transaction made, Ubs Group Ag holds 188,295 shares of OILK stock, worth $9.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
188,295
Previous 241,825 22.14%
Holding current value
$9.25 Million
Previous $10.2 Million 11.7%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$41.65 - $47.74 $2.23 Million - $2.56 Million
-53,530 Reduced 22.14%
188,295 $8.99 Million
Q4 2023

Feb 09, 2024

BUY
$40.99 - $49.65 $8.46 Million - $10.2 Million
206,315 Added 581.01%
241,825 $10.2 Million
Q3 2023

Nov 09, 2023

SELL
$40.39 - $50.78 $19,387 - $24,374
-480 Reduced 1.33%
35,510 $1.77 Million
Q2 2023

Aug 11, 2023

BUY
$38.55 - $45.74 $1.14 Million - $1.35 Million
29,512 Added 455.57%
35,990 $1.46 Million
Q1 2023

May 12, 2023

BUY
$38.11 - $45.81 $190,854 - $229,416
5,008 Added 340.68%
6,478 $275,000
Q4 2022

Feb 08, 2023

SELL
$40.62 - $48.14 $9,464 - $11,216
-233 Reduced 13.68%
1,470 $65,000
Q3 2022

Nov 10, 2022

BUY
N/A
1,626 Added 2111.69%
1,703 $70,000
Q2 2022

Aug 10, 2022

SELL
N/A
-1,860 Reduced 96.02%
77 $4,000
Q1 2022

May 16, 2022

BUY
N/A
723 Added 59.56%
1,937 $106,000
Q4 2021

Feb 14, 2022

SELL
N/A
-781 Reduced 39.15%
1,214 $49,000
Q3 2021

Nov 15, 2021

BUY
N/A
209 Added 11.7%
1,995 $118,000
Q2 2021

Aug 13, 2021

BUY
N/A
677 Added 61.05%
1,786 $110,000
Q1 2021

May 12, 2021

SELL
N/A
-1,722 Reduced 60.83%
1,109 $59,000
Q4 2020

Feb 11, 2021

BUY
N/A
2,402 Added 559.91%
2,831 $122,000
Q3 2020

Nov 12, 2020

SELL
N/A
-1,717 Reduced 80.01%
429 $16,000
Q2 2020

Jul 31, 2020

BUY
N/A
2,146 New
2,146 $79,000

Others Institutions Holding OILK

About PROSHARES TR K-1 FREE CRUDE OI


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