Ubs Group Ag Proshares Trust Inflation Expe Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares Trust Inflation Expe stock. As of the latest transaction made, Ubs Group Ag holds 12 shares of RINF stock, worth $397. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$397

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.41 - $33.0 $376 - $396	12 New	12 $0
Q4 2023 Feb 09, 2024	BUY	$31.43 - $35.37 $471 - $530	15 Added 50.0%	45 $1,000
Q3 2023 Nov 09, 2023	SELL	$32.63 - $34.12 $79,910 - $83,559	-2,449 Reduced 98.79%	30 $1,000
Q2 2023 Aug 11, 2023	SELL	$31.67 - $33.24 $87,345 - $91,675	-2,758 Reduced 52.66%	2,479 $80,000
Q1 2023 May 12, 2023	BUY	$31.01 - $33.76 $29,304 - $31,903	945 Added 22.02%	5,237 $168,000
Q4 2022 Feb 08, 2023	BUY	$31.24 - $36.12 $23,804 - $27,523	762 Added 21.59%	4,292 $141,000
Q3 2022 Nov 10, 2022	BUY	$30.96 - $33.72 $109,288 - $119,031	3,530 New	3,530 $110,000
Q1 2022 May 16, 2022	SELL	$28.88 - $33.4 $30,324 - $35,070	-1,050 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$29.49 - $31.65 $30,581 - $32,821	-1,037 Reduced 49.69%	1,050 $32,000
Q3 2021 Nov 15, 2021	BUY	$28.73 - $30.07 $59,959 - $62,756	2,087 New	2,087 $62,000
Q1 2021 May 12, 2021	SELL	$27.36 - $30.05 $13,789 - $15,145	-504 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$25.9 - $27.32 $2,952 - $3,114	114 Added 29.23%	504 $14,000
Q3 2020 Nov 12, 2020	SELL	$24.42 - $26.48 $24,713 - $26,797	-1,012 Reduced 72.18%	390 $10,000
Q2 2020 Jul 31, 2020	BUY	$22.24 - $25.01 $5,404 - $6,077	243 Added 20.97%	1,402 $34,000
Q1 2020 May 01, 2020	BUY	$20.79 - $27.08 $4,927 - $6,417	237 Added 25.7%	1,159 $26,000
Q4 2019 Feb 14, 2020	BUY	$25.02 - $27.16 $23,068 - $25,041	922 New	922 $25,000
Q3 2019 Nov 14, 2019	SELL	$25.33 - $26.04 $36,044 - $37,054	-1,423 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	586 Added 70.01%	1,423 $38,000
Q1 2019 May 14, 2019	BUY	N/A	837 New	837 $23,000
Q1 2018 May 15, 2018	SELL	N/A	-1,489 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	1,489 New	1,489 $41,000
Q3 2017 Nov 14, 2017	SELL	N/A	-33 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-731 Reduced 95.68%	33 $1,000
Q1 2017 Nov 14, 2017	BUY	N/A	764	764 $22,000

Others Institutions Holding RINF

# of Institutions

Shares Held

196K

Call Options Held

Put Options Held

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