Ubs Group Ag Proshares Tr Russell 2000 Divi Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Ubs Group Ag holds 414,872 shares of SMDV stock, worth $29.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

414,872

Previous 485,330 14.52%

Holding current value

$29.8 Million

Previous $30.1 Million 4.69%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.04 - $71.27 $4.3 Million - $5.02 Million	-70,458 Reduced 14.52%	414,872 $28.7 Million
Q2 2024 Aug 13, 2024	BUY	$59.31 - $65.34 $1.89 Million - $2.08 Million	31,847 Added 7.02%	485,330 $30.1 Million
Q1 2024 May 13, 2024	SELL	$60.2 - $64.95 $518,442 - $559,349	-8,612 Reduced 1.86%	453,483 $29 Million
Q4 2023 Feb 09, 2024	SELL	$53.56 - $66.2 $14,246 - $17,609	-266 Reduced 0.06%	462,095 $30 Million
Q3 2023 Nov 09, 2023	BUY	$56.29 - $62.52 $3.8 Million - $4.22 Million	67,477 Added 17.09%	462,361 $26.2 Million
Q2 2023 Aug 11, 2023	BUY	$56.62 - $61.58 $1.57 Million - $1.7 Million	27,656 Added 7.53%	394,884 $23.4 Million
Q1 2023 May 12, 2023	SELL	$58.57 - $66.96 $546,106 - $624,335	-9,324 Reduced 2.48%	367,228 $22.4 Million
Q4 2022 Feb 08, 2023	SELL	$56.21 - $65.47 $3.32 Million - $3.87 Million	-59,130 Reduced 13.57%	376,552 $23.1 Million
Q3 2022 Nov 10, 2022	BUY	$55.5 - $65.8 $1.29 Million - $1.53 Million	23,274 Added 5.64%	435,682 $24.2 Million
Q2 2022 Aug 10, 2022	SELL	$56.51 - $65.53 $70,411 - $81,650	-1,246 Reduced 0.3%	412,408 $24.2 Million
Q1 2022 May 16, 2022	BUY	$62.49 - $67.68 $504,106 - $545,974	8,067 Added 1.99%	413,654 $26.7 Million
Q4 2021 Feb 14, 2022	BUY	$62.53 - $67.71 $685,328 - $742,101	10,960 Added 2.78%	405,587 $27.1 Million
Q3 2021 Nov 15, 2021	SELL	$60.18 - $64.39 $19,016 - $20,347	-316 Reduced 0.08%	394,627 $24.3 Million
Q2 2021 Aug 13, 2021	BUY	$63.47 - $67.98 $898,925 - $962,800	14,163 Added 3.72%	394,943 $25.1 Million
Q1 2021 May 12, 2021	BUY	$56.59 - $68.31 $905,779 - $1.09 Million	16,006 Added 4.39%	380,780 $24.9 Million
Q4 2020 Feb 11, 2021	SELL	$47.38 - $58.2 $7.56 Million - $9.29 Million	-159,651 Reduced 30.44%	364,774 $20.9 Million
Q3 2020 Nov 12, 2020	SELL	$45.25 - $52.27 $563,543 - $650,970	-12,454 Reduced 2.32%	524,425 $24.7 Million
Q2 2020 Jul 31, 2020	SELL	$42.67 - $54.57 $3.76 Million - $4.81 Million	-88,206 Reduced 14.11%	536,879 $26 Million
Q1 2020 May 01, 2020	SELL	$41.08 - $62.36 $7.25 Million - $11 Million	-176,461 Reduced 22.02%	625,085 $28.9 Million
Q4 2019 Feb 14, 2020	BUY	$57.35 - $62.67 $2.91 Million - $3.18 Million	50,706 Added 6.75%	801,546 $49.5 Million
Q3 2019 Nov 14, 2019	BUY	$58.28 - $60.75 $3.74 Million - $3.9 Million	64,141 Added 9.34%	750,840 $44.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	28,751 Added 4.37%	686,699 $40.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-44,280 Reduced 6.31%	657,948 $38.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	75,774 Added 12.1%	702,228 $37.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	56,257 Added 9.87%	626,454 $36.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	18,078 Added 3.27%	570,197 $32.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-44,162 Reduced 7.41%	552,119 $29.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-46,174 Reduced 7.19%	596,281 $32.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	77,074 Added 13.63%	642,455 $36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	93,237 Added 19.75%	565,381 $30.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	472,144	472,144 $25.1 Million

Others Institutions Holding SMDV

# of Institutions

139

Shares Held

5.81M

Call Options Held

4.2K

Put Options Held

View Full List

About PROSHARES TR RUSSELL 2000 DIVI

Ticker SMDV
Sector ETFs
Industry ETFs

More about SMDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account