Ubs Group Ag Proshares Listed Private Equit Transaction History

Ubs Group Ag

  • $400 Billion
  • Q2 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
BUY
$24.29 - $28.84 $5,319 - $6,315
219 Added 232.98%
313 $8,000
Q3 2023

Nov 09, 2023
SELL
$25.9 - $28.81 $5,490 - $6,107
-212 Reduced 69.28%
94 $2,000
Q2 2023

Aug 11, 2023
SELL
$26.61 - $28.72 $7,903 - $8,529
-297 Reduced 49.25%
306 $8,000
Q1 2023

May 12, 2023
SELL
$25.86 - $29.54 $134,213 - $153,312
-5,190 Reduced 89.59%
603 $16,000
Q4 2022

Feb 08, 2023
BUY
$23.24 - $28.03 $134,629 - $162,377
5,793 New
5,793 $151,000
Q2 2022

Aug 10, 2022
SELL
$25.79 - $32.89 $12,740 - $16,247
-494 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$30.0 - $36.36 $14,820 - $17,961
494 New
494 $16,000
Q2 2021

Aug 13, 2021
SELL
$35.71 - $38.7 $52,993 - $57,430
-1,484 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$31.95 - $36.48 $28,850 - $32,941
903 Added 155.42%
1,484 $52,000
Q4 2020

Feb 11, 2021
SELL
$25.58 - $32.47 $14,094 - $17,890
-551 Reduced 48.67%
581 $19,000
Q3 2020

Nov 12, 2020
BUY
$25.1 - $28.5 $2,761 - $3,135
110 Added 10.76%
1,132 $30,000
Q2 2020

Jul 31, 2020
BUY
$19.03 - $28.49 $19,448 - $29,116
1,022 New
1,022 $26,000
Q1 2020

May 01, 2020
SELL
$17.84 - $35.1 $7,956 - $15,654
-446 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$33.47 - $36.02 $43,979 - $47,330
-1,314 Reduced 74.66%
446 $15,000
Q3 2019

Nov 14, 2019
SELL
$34.46 - $35.27 $45,625 - $46,697
-1,324 Reduced 42.93%
1,760 $61,000
Q2 2019

Aug 14, 2019
BUY
N/A
3,084 New
3,084 $106,000
Q1 2019

May 14, 2019
SELL
N/A
-30 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-598 Reduced 95.22%
30 $1,000
Q3 2018

Nov 14, 2018
BUY
N/A
628 New
628 $23,000
Q2 2018

Aug 14, 2018
SELL
N/A
-3,762 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
660 Added 21.28%
3,762 $135,000
Q4 2017

Feb 14, 2018
SELL
N/A
-159 Reduced 4.88%
3,102 $111,000
Q3 2017

Nov 14, 2017
SELL
N/A
-1,361 Reduced 29.45%
3,261 $138,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,108 Added 205.28%
4,622 $195,000
Q1 2017

Nov 14, 2017
BUY
N/A
1,514
1,514 $61,000

Others Institutions Holding PEX

# of Institutions
12
Shares Held
38.5K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES LISTED PRIVATE EQUIT

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