Ubs Group Ag Proshares Short Russell2000 Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Proshares Short Russell2000 stock. As of the latest transaction made, Ubs Group Ag holds 254,492 shares of RWM stock, worth $4.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

254,492

Previous 175,917 44.67%

Holding current value

$4.83 Million

Previous $3.53 Million 50.09%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$20.27 - $21.98 $1.59 Million - $1.73 Million	78,575 Added 44.67%	254,492 $5.3 Million
Q1 2024 May 13, 2024	SELL	$20.06 - $22.39 $4.05 Million - $4.52 Million	-201,660 Reduced 53.41%	175,917 $3.53 Million
Q4 2023 Feb 09, 2024	SELL	$20.65 - $26.45 $938,294 - $1.2 Million	-45,438 Reduced 10.74%	377,577 $7.96 Million
Q3 2023 Nov 09, 2023	BUY	$21.6 - $24.5 $3.59 Million - $4.07 Million	166,325 Added 64.8%	423,015 $10.2 Million
Q2 2023 Aug 11, 2023	SELL	$22.83 - $25.24 $2.89 Million - $3.19 Million	-126,464 Reduced 33.01%	256,690 $5.86 Million
Q1 2023 May 12, 2023	SELL	$21.68 - $25.18 $3.96 Million - $4.59 Million	-182,431 Reduced 32.26%	383,154 $9.18 Million
Q4 2022 Feb 08, 2023	SELL	$22.97 - $26.0 $2.6 Million - $2.94 Million	-113,192 Reduced 16.68%	565,585 $13.9 Million
Q3 2022 Nov 10, 2022	SELL	$21.86 - $26.53 $484,024 - $587,427	-22,142 Reduced 3.16%	678,777 $17.9 Million
Q2 2022 Aug 10, 2022	BUY	$21.82 - $26.98 $4.12 Million - $5.1 Million	188,950 Added 36.91%	700,919 $18.3 Million
Q1 2022 May 16, 2022	BUY	$20.61 - $24.13 $7.3 Million - $8.55 Million	354,365 Added 224.85%	511,969 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$19.41 - $21.99 $3,222 - $3,650	166 Added 0.11%	157,604 $3.29 Million
Q3 2021 Nov 15, 2021	BUY	$20.76 - $22.63 $907,647 - $989,406	43,721 Added 38.45%	157,438 $3.4 Million
Q2 2021 Aug 13, 2021	SELL	$20.73 - $22.85 $5.59 Million - $6.16 Million	-269,706 Reduced 70.34%	113,717 $2.38 Million
Q1 2021 May 12, 2021	SELL	$20.93 - $25.8 $1.22 Million - $1.5 Million	-58,328 Reduced 13.2%	383,423 $8.45 Million
Q4 2020 Feb 11, 2021	SELL	$25.05 - $33.4 $542,583 - $723,444	-21,660 Reduced 4.67%	441,751 $11.2 Million
Q3 2020 Nov 12, 2020	BUY	$32.43 - $37.2 $1.11 Million - $1.27 Million	34,102 Added 7.94%	463,411 $15.7 Million
Q2 2020 Jul 31, 2020	BUY	$34.37 - $52.37 $3.43 Million - $5.23 Million	99,864 Added 30.31%	429,309 $15.5 Million
Q1 2020 May 01, 2020	BUY	$36.11 - $56.46 $10.8 Million - $16.9 Million	298,756 Added 973.5%	329,445 $15.9 Million
Q4 2019 Feb 14, 2020	BUY	$36.67 - $41.95 $374,840 - $428,812	10,222 Added 49.94%	30,689 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$39.16 - $40.73 $549,258 - $571,278	-14,026 Reduced 40.66%	20,467 $832,000
Q2 2019 Aug 14, 2019	SELL	N/A	-84,941 Reduced 71.12%	34,493 $1.37 Million
Q1 2019 May 14, 2019	BUY	N/A	74,927 Added 168.35%	119,434 $4.86 Million
Q4 2018 Feb 14, 2019	BUY	N/A	27,468 Added 161.21%	44,507 $2.08 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,922 Added 20.7%	17,039 $643,000
Q2 2018 Aug 14, 2018	BUY	N/A	9,734 Added 222.09%	14,117 $550,000
Q1 2018 May 15, 2018	SELL	N/A	-715 Reduced 14.03%	4,383 $185,000
Q4 2017 Feb 14, 2018	SELL	N/A	-73,606 Reduced 93.52%	5,098 $216,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,649 Reduced 2.05%	78,704 $3.44 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-115,901 Reduced 59.06%	80,353 $3.72 Million
Q1 2017 Nov 14, 2017	BUY	N/A	196,254	196,254 $9.34 Million

Others Institutions Holding RWM

# of Institutions

Shares Held

3.68M

Call Options Held

2.3K

Put Options Held

View Full List

About PROSHARES SHORT RUSSELL2000

Ticker RWM
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