Ubs Group Ag Proshares Tr Transaction History

Ubs Group Ag

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$74.33 - $76.59 $2,229 - $2,297	30 New	30 $2,000
Q2 2023 Aug 11, 2023	BUY	$73.96 - $76.7 $5,768 - $5,982	78 Added 83.87%	171 $12,000
Q1 2023 May 12, 2023	SELL	$0.0 - $77.13 $0 - $23,524	-305 Reduced 76.63%	93 $7,000
Q4 2022 Feb 08, 2023	SELL	$70.72 - $76.29 $34,228 - $36,924	-484 Reduced 54.88%	398 $29,000
Q3 2022 Nov 10, 2022	SELL	N/A	-94 Reduced 9.63%	882 $63,000
Q2 2022 Aug 10, 2022	SELL	N/A	-391 Reduced 28.6%	976 $75,000
Q1 2022 May 16, 2022	BUY	N/A	1,172 Added 601.03%	1,367 $114,000
Q4 2021 Feb 14, 2022	SELL	N/A	-266 Reduced 57.7%	195 $18,000
Q3 2021 Nov 15, 2021	BUY	N/A	256 Added 124.88%	461 $42,000
Q2 2021 Aug 13, 2021	SELL	N/A	-758 Reduced 78.71%	205 $19,000
Q1 2021 May 12, 2021	BUY	N/A	963 New	963 $86,000
Q4 2020 Feb 11, 2021	SELL	N/A	-98 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	N/A	98 New	98 $9,000
Q2 2020 Jul 31, 2020	SELL	N/A	-592 Closed	0 $0
Q1 2020 May 01, 2020	BUY	N/A	485 Added 453.27%	592 $52,000
Q4 2019 Feb 14, 2020	BUY	N/A	107 New	107 $9,000
Q1 2019 May 14, 2019	SELL	N/A	-860 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-150,338 Reduced 99.43%	860 $68,000
Q3 2018 Nov 14, 2018	SELL	N/A	-15,602 Reduced 9.35%	151,198 $12.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	166,800 New	166,800 $13.4 Million

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