A detailed history of Ubs Group Ag transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Ubs Group Ag holds 4,945 shares of QLD stock, worth $553,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,945
Holding current value
$553,889
% of portfolio
0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$81.06 - $109.83 $400,841 - $543,109
4,945 New
4,945 $497,000
Q1 2024

May 13, 2024

BUY
$71.08 - $88.61 $595,792 - $742,729
8,382 Added 11805.63%
8,453 $739,000
Q4 2023

Feb 09, 2024

SELL
$54.15 - $76.8 $37,634 - $53,376
-695 Reduced 90.73%
71 $5,000
Q3 2023

Nov 09, 2023

SELL
$58.03 - $69.96 $25,997 - $31,342
-448 Reduced 36.9%
766 $45,000
Q2 2023

Aug 11, 2023

SELL
$46.02 - $64.72 $315,421 - $443,590
-6,854 Reduced 84.95%
1,214 $78,000
Q1 2023

May 12, 2023

SELL
$33.74 - $49.57 $332,676 - $488,760
-9,860 Reduced 55.0%
8,068 $399,000
Q4 2022

Feb 08, 2023

BUY
$33.45 - $42.98 $514,360 - $660,903
15,377 Added 602.78%
17,928 $628,000
Q3 2022

Nov 10, 2022

BUY
$36.66 - $57.75 $32,737 - $51,570
893 Added 53.86%
2,551 $94,000
Q2 2022

Aug 10, 2022

SELL
$38.92 - $74.76 $2,529 - $4,859
-65 Reduced 3.77%
1,658 $69,000
Q1 2022

May 16, 2022

SELL
$55.72 - $90.87 $68,201 - $111,224
-1,224 Reduced 41.53%
1,723 $124,000
Q4 2021

Feb 14, 2022

BUY
$70.69 - $92.38 $208,323 - $272,243
2,947 New
2,947 $262,000
Q3 2021

Nov 15, 2021

SELL
$71.8 - $83.07 $62,035 - $71,772
-864 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$57.52 - $72.02 $49,697 - $62,225
864 New
864 $62,000
Q2 2020

Jul 31, 2020

SELL
$20.53 - $37.43 $109,773 - $200,138
-5,347 Closed
0 $0
Q1 2020

May 01, 2020

SELL
$18.16 - $37.6 $81,701 - $169,162
-4,499 Reduced 45.69%
5,347 $479,000
Q4 2019

Feb 14, 2020

BUY
$22.97 - $30.83 $190,972 - $256,320
8,314 Added 542.69%
9,846 $1.2 Million
Q3 2019

Nov 14, 2019

BUY
$23.77 - $25.28 $36,415 - $38,728
1,532 New
1,532 $148,000
Q1 2019

May 14, 2019

SELL
N/A
-3,998 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
N/A
3,352 Added 518.89%
3,998 $269,000
Q3 2018

Nov 14, 2018

BUY
N/A
645 Added 64500.0%
646 $65,000
Q4 2017

Feb 14, 2018

BUY
N/A
1 New
1 $0
Q3 2017

Nov 14, 2017

SELL
N/A
-2,846 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
2,846
2,846 $328,000

Others Institutions Holding QLD

About PROSHARES ULTRA QQQ


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