Ubs Group Ag Proshares Short Financials ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares Short Financials ETF stock. As of the latest transaction made, Ubs Group Ag holds 3,113 shares of SEF stock, worth $106,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,113

Previous 2,455 26.8%

Holding current value

$106,526

Previous $25,000 16.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.51 - $10.58 $6,257 - $6,961	658 Added 26.8%	3,113 $29,000
Q2 2024 Aug 13, 2024	SELL	$10.22 - $10.86 $10,833 - $11,511	-1,060 Reduced 30.16%	2,455 $25,000
Q1 2024 May 13, 2024	BUY	$10.18 - $11.52 $35,782 - $40,492	3,515 New	3,515 $35,000
Q3 2023 Nov 09, 2023	SELL	$12.11 - $12.97 $121,148 - $129,751	-10,004 Reduced 66.61%	5,015 $65,000
Q2 2023 Aug 11, 2023	BUY	$12.74 - $13.67 $158,536 - $170,109	12,444 Added 483.26%	15,019 $191,000
Q1 2023 May 12, 2023	BUY	$11.91 - $13.95 $30,668 - $35,921	2,575 New	2,575 $34,000
Q3 2022 Nov 10, 2022	BUY	$12.2 - $14.52 $85,107 - $101,291	6,976 New	6,976 $101,000
Q1 2022 May 16, 2022	SELL	$11.31 - $12.82 $39,132 - $44,357	-3,460 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.56 - $12.47 $33,581 - $36,225	2,905 Added 523.42%	3,460 $40,000
Q3 2021 Nov 15, 2021	SELL	$12.13 - $13.14 $22,537 - $24,414	-1,858 Reduced 77.0%	555 $7,000
Q2 2021 Aug 13, 2021	SELL	$12.53 - $13.86 $46,924 - $51,905	-3,745 Reduced 60.82%	2,413 $31,000
Q1 2021 May 12, 2021	BUY	$13.87 - $16.31 $40,153 - $47,217	2,895 Added 88.72%	6,158 $87,000
Q4 2020 Feb 11, 2021	SELL	$15.96 - $19.69 $2,394 - $2,953	-150 Reduced 4.39%	3,263 $52,000
Q3 2020 Nov 12, 2020	BUY	$18.22 - $20.51 $62,184 - $70,000	3,413 New	3,413 $65,000
Q3 2019 Nov 14, 2019	SELL	$20.51 - $20.87 $35,400 - $36,021	-1,726 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-2,122 Reduced 55.15%	1,726 $37,000
Q1 2019 May 14, 2019	BUY	N/A	456 Added 13.44%	3,848 $87,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,600 Added 89.29%	3,392 $86,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,067 Reduced 37.32%	1,792 $40,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,859 New	2,859 $66,000

Others Institutions Holding SEF

# of Institutions

Shares Held

131K

Call Options Held

12.9K

Put Options Held

109K

View Full List

About PROSHARES SHORT FINANCIALS ETF

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