Ubs Group Ag Proshares Ultrashort Lehman 7 Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Proshares Ultrashort Lehman 7 stock. As of the latest transaction made, Ubs Group Ag holds 92 shares of PST stock, worth $2,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 47 95.74%

Holding current value

$2,145

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$22.89 - $24.99 $1,030 - $1,124	45 Added 95.74%	92 $2,000
Q4 2024 Feb 14, 2025	BUY	$21.55 - $24.5 $1,012 - $1,151	47 New	47 $1,000
Q1 2024 May 13, 2024	SELL	$22.09 - $23.86 $40,336 - $43,568	-1,826 Reduced 93.5%	127 $2,000
Q4 2023 Feb 09, 2024	BUY	$21.83 - $26.23 $42,241 - $50,755	1,935 Added 10750.0%	1,953 $43,000
Q3 2023 Nov 09, 2023	SELL	$21.87 - $24.87 $143,182 - $162,823	-6,547 Reduced 99.73%	18 $0
Q2 2023 Aug 11, 2023	BUY	$20.32 - $22.28 $31,130 - $34,132	1,532 Added 30.44%	6,565 $145,000
Q1 2023 May 12, 2023	SELL	$20.52 - $23.08 $21,730 - $24,441	-1,059 Reduced 17.38%	5,033 $105,000
Q4 2022 Feb 08, 2023	BUY	$20.79 - $23.72 $100,810 - $115,018	4,849 Added 390.1%	6,092 $135,000
Q3 2022 Nov 10, 2022	SELL	$18.39 - $22.86 $5,811 - $7,223	-316 Reduced 20.27%	1,243 $28,000
Q2 2022 Aug 10, 2022	BUY	$18.44 - $21.52 $28,747 - $33,549	1,559 New	1,559 $31,000
Q1 2022 May 16, 2022	SELL	$16.4 - $18.69 $4,411 - $5,027	-269 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.82 - $16.66 $60,796 - $64,024	-3,843 Reduced 93.46%	269 $4,000
Q3 2021 Nov 15, 2021	BUY	$15.56 - $16.4 $63,982 - $67,436	4,112 New	4,112 $67,000
Q2 2021 Aug 13, 2021	SELL	$16.31 - $17.24 $12,232 - $12,929	-750 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$15.45 - $17.29 $42,271 - $47,305	-2,736 Reduced 78.49%	750 $13,000
Q4 2020 Feb 11, 2021	BUY	$15.12 - $15.69 $21,500 - $22,311	1,422 Added 68.9%	3,486 $54,000
Q3 2020 Nov 12, 2020	SELL	$14.92 - $15.35 $35,449 - $36,471	-2,376 Reduced 53.51%	2,064 $31,000
Q2 2020 Jul 31, 2020	SELL	$15.22 - $15.85 $5,235 - $5,452	-344 Reduced 7.19%	4,440 $68,000
Q1 2020 May 01, 2020	BUY	$15.51 - $18.91 $32,803 - $39,994	2,115 Added 79.24%	4,784 $74,000
Q4 2019 Feb 14, 2020	BUY	$18.03 - $19.2 $18,426 - $19,622	1,022 Added 62.05%	2,669 $51,000
Q3 2019 Nov 14, 2019	SELL	$18.48 - $19.23 $52,815 - $54,959	-2,858 Reduced 63.44%	1,647 $30,000
Q2 2019 Aug 14, 2019	SELL	N/A	-20,507 Reduced 81.99%	4,505 $88,000
Q1 2019 May 14, 2019	BUY	N/A	21,005 Added 524.21%	25,012 $520,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,007 New	4,007 $87,000
Q3 2018 Nov 14, 2018	SELL	N/A	-588 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-4,436 Reduced 88.3%	588 $13,000
Q1 2018 May 15, 2018	SELL	N/A	-3,453 Reduced 40.73%	5,024 $113,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,611 Added 74.21%	8,477 $183,000
Q3 2017 Nov 14, 2017	BUY	N/A	643 Added 15.23%	4,866 $104,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,415 Added 50.39%	4,223 $91,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,808	2,808 $62,000

Others Institutions Holding PST

# of Institutions

Shares Held

147K

Call Options Held

2.6K

Put Options Held

900

View Full List

About PROSHARES ULTRASHORT LEHMAN 7-

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