Ubs Group Ag Proshares Short Qqq Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$8.7 - $9.8 $2.03 Million - $2.29 Million	-233,192 Reduced 16.8%	1,154,977 $10.1 Million
Q4 2023 Feb 09, 2024	SELL	$9.41 - $11.4 $1.09 Million - $1.33 Million	-116,288 Reduced 7.73%	1,388,169 $13.2 Million
Q3 2023 Nov 09, 2023	BUY	$10.15 - $11.01 $1.88 Million - $2.04 Million	185,263 Added 14.04%	1,504,457 $16.4 Million
Q2 2023 Aug 11, 2023	BUY	$10.57 - $12.67 $351,833 - $421,733	33,286 Added 2.59%	1,319,194 $13.9 Million
Q1 2023 May 12, 2023	SELL	$12.18 - $14.99 $403,486 - $496,573	-33,127 Reduced 2.51%	1,285,908 $15.7 Million
Q4 2022 Feb 08, 2023	SELL	$13.4 - $76.25 $13.8 Million - $78.3 Million	-1,026,639 Reduced 43.77%	1,319,035 $19.4 Million
Q3 2022 Nov 10, 2022	SELL	$60.25 - $74.6 $9.17 Million - $11.3 Million	-152,130 Reduced 6.09%	2,345,674 $35 Million
Q2 2022 Aug 10, 2022	BUY	$56.7 - $74.7 $51.5 Million - $67.8 Million	907,689 Added 57.08%	2,497,804 $36 Million
Q1 2022 May 16, 2022	BUY	$53.6 - $66.3 $72.7 Million - $89.9 Million	1,356,697 Added 581.23%	1,590,115 $18.4 Million
Q4 2021 Feb 14, 2022	SELL	$53.4 - $61.8 $56.2 Million - $65 Million	-1,052,175 Reduced 81.84%	233,418 $2.53 Million
Q3 2021 Nov 15, 2021	BUY	$57.25 - $62.0 $50.5 Million - $54.7 Million	882,393 Added 218.85%	1,285,593 $15.7 Million
Q2 2021 Aug 13, 2021	SELL	$61.9 - $69.7 $14.9 Million - $16.8 Million	-241,469 Reduced 37.46%	403,200 $5 Million
Q1 2021 May 12, 2021	SELL	$66.75 - $74.45 $98.3 Million - $110 Million	-1,472,981 Reduced 69.56%	644,669 $8.97 Million
Q4 2020 Feb 11, 2021	BUY	$72.05 - $84.7 $68 Million - $80 Million	944,249 Added 80.47%	2,117,650 $30.5 Million
Q3 2020 Nov 12, 2020	BUY	$76.95 - $93.85 $40.3 Million - $49.2 Million	524,263 Added 80.76%	1,173,401 $19.4 Million
Q2 2020 Jul 31, 2020	SELL	$94.6 - $132.3 $16.7 Million - $23.3 Million	-176,111 Reduced 21.34%	649,138 $12.3 Million
Q1 2020 May 01, 2020	BUY	$110.15 - $144.55 $81.1 Million - $106 Million	736,531 Added 830.19%	825,249 $21 Million
Q4 2019 Feb 14, 2020	SELL	$122.1 - $142.2 $50.9 Million - $59.3 Million	-416,844 Reduced 82.45%	88,718 $2.18 Million
Q3 2019 Nov 14, 2019	BUY	$136.2 - $139.9 $24.8 Million - $25.5 Million	182,151 Added 56.32%	505,562 $14 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-132,701 Reduced 29.09%	323,411 $9.12 Million
Q1 2019 May 14, 2019	SELL	N/A	-107,585 Reduced 19.09%	456,112 $13.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	184,447 Added 48.63%	563,697 $19.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-27,306 Reduced 6.72%	379,250 $11.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	154,344 Added 61.2%	406,556 $12.9 Million
Q1 2018 May 15, 2018	BUY	N/A	69,719 Added 38.2%	252,212 $8.62 Million
Q4 2017 Feb 14, 2018	BUY	N/A	50,776 Added 38.55%	182,493 $6.49 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-8,856 Reduced 6.3%	131,717 $5.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,697 Added 25.65%	140,573 $5.69 Million
Q1 2017 Nov 14, 2017	BUY	N/A	111,876	111,876 $4.72 Million

Others Institutions Holding PSQ

# of Institutions

Shares Held

524K

Call Options Held

30.9K

Put Options Held

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