Ubs Group Ag Proshares Tr Online Retail ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares Tr Online Retail ETF stock. As of the latest transaction made, Ubs Group Ag holds 143,810 shares of ONLN stock, worth $6.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,810

Previous 143,441 0.26%

Holding current value

$6.57 Million

Previous $5.83 Million 11.8%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.07 - $45.45 $14,047 - $16,771	369 Added 0.26%	143,810 $6.52 Million
Q2 2024 Aug 13, 2024	BUY	$37.04 - $41.92 $61,523 - $69,629	1,661 Added 1.17%	143,441 $5.83 Million
Q1 2024 May 13, 2024	SELL	$32.74 - $39.47 $39,451 - $47,561	-1,205 Reduced 0.84%	141,780 $5.57 Million
Q4 2023 Feb 09, 2024	SELL	$28.72 - $36.86 $78,721 - $101,033	-2,741 Reduced 1.88%	142,985 $5.16 Million
Q3 2023 Nov 09, 2023	SELL	$30.17 - $36.53 $20,334 - $24,621	-674 Reduced 0.46%	145,726 $4.51 Million
Q2 2023 Aug 11, 2023	BUY	$28.49 - $33.05 $83,589 - $96,968	2,934 Added 2.05%	146,400 $4.8 Million
Q1 2023 May 12, 2023	BUY	$28.75 - $38.63 $990,696 - $1.33 Million	34,459 Added 31.61%	143,466 $4.55 Million
Q4 2022 Feb 08, 2023	SELL	$26.12 - $32.78 $205,381 - $257,749	-7,863 Reduced 6.73%	109,007 $3.09 Million
Q3 2022 Nov 10, 2022	BUY	$29.84 - $39.61 $367,509 - $487,836	12,316 Added 11.78%	116,870 $3.49 Million
Q2 2022 Aug 10, 2022	SELL	$30.41 - $48.5 $313,831 - $500,520	-10,320 Reduced 8.98%	104,554 $3.4 Million
Q1 2022 May 16, 2022	BUY	$39.07 - $57.35 $1.64 Million - $2.41 Million	41,990 Added 57.61%	114,874 $5.27 Million
Q4 2021 Feb 14, 2022	BUY	$55.23 - $71.69 $915,050 - $1.19 Million	16,568 Added 29.42%	72,884 $4.13 Million
Q3 2021 Nov 15, 2021	SELL	$65.64 - $84.77 $2.18 Million - $2.81 Million	-33,175 Reduced 37.07%	56,316 $3.7 Million
Q2 2021 Aug 13, 2021	SELL	$70.56 - $82.58 $12.4 Million - $14.5 Million	-175,536 Reduced 66.23%	89,491 $7.24 Million
Q1 2021 May 12, 2021	BUY	$74.96 - $92.52 $2.38 Million - $2.93 Million	31,693 Added 13.58%	265,027 $20.8 Million
Q4 2020 Feb 11, 2021	BUY	$62.88 - $79.67 $10.2 Million - $12.9 Million	162,007 Added 227.13%	233,334 $17.7 Million
Q3 2020 Nov 12, 2020	BUY	$53.22 - $68.8 $698,246 - $902,656	13,120 Added 22.54%	71,327 $4.48 Million
Q2 2020 Jul 31, 2020	BUY	$31.26 - $52.24 $1.55 Million - $2.59 Million	49,570 Added 573.93%	58,207 $3 Million
Q1 2020 May 01, 2020	BUY	$28.99 - $40.9 $212,612 - $299,960	7,334 Added 562.85%	8,637 $287,000
Q4 2019 Feb 14, 2020	BUY	$32.83 - $36.82 $35,259 - $39,544	1,074 Added 469.0%	1,303 $47,000
Q3 2019 Nov 14, 2019	BUY	$33.47 - $36.38 $7,664 - $8,331	229 New	229 $8,000

Others Institutions Holding ONLN

# of Institutions

Shares Held

554K

Call Options Held

Put Options Held

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About PROSHARES TR ONLINE RETAIL ETF

Ticker ONLN
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