Ubs Group Ag Proshares Tr S&P 500 Ex Finls Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$86.79 - $96.01 $3.45 Million - $3.82 Million	39,765 Added 16921.28%	40,000 $3.84 Million
Q1 2023 May 12, 2023	SELL	$0.0 - $87.95 $0 - $42,040	-478 Reduced 67.04%	235 $20,000
Q4 2022 Feb 08, 2023	BUY	$37.9 - $86.09 $27,022 - $61,382	713 New	713 $57,000
Q1 2022 May 16, 2022	SELL	$43.77 - $50.62 $9,804 - $11,338	-224 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.08 - $50.68 $5,589 - $6,284	124 Added 124.0%	224 $23,000
Q3 2021 Nov 15, 2021	BUY	$44.96 - $47.94 $4,496 - $4,794	100 New	100 $9,000
Q2 2021 Aug 13, 2021	SELL	$42.37 - $45.32 $5,974 - $6,390	-141 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$39.5 - $41.96 $4,187 - $4,447	106 Added 302.86%	141 $12,000
Q4 2020 Feb 11, 2021	SELL	$35.05 - $40.08 $9,954 - $11,382	-284 Reduced 89.03%	35 $3,000
Q3 2020 Nov 12, 2020	SELL	$33.33 - $38.67 $1,999 - $2,320	-60 Reduced 15.83%	319 $23,000
Q2 2020 Jul 31, 2020	BUY	$26.18 - $34.16 $9,922 - $12,946	379 New	379 $25,000
Q1 2020 May 01, 2020	SELL	$23.86 - $35.14 $2,433 - $3,584	-102 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.77 - $33.35 $3,036 - $3,401	102 New	102 $7,000
Q3 2019 Nov 14, 2019	SELL	$30.44 - $31.16 $2,374 - $2,430	-78 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-22 Reduced 22.0%	78 $5,000
Q1 2019 May 14, 2019	BUY	N/A	100 New	100 $6,000

Others Institutions Holding SPXN

# of Institutions

16

Shares Held

512K

Call Options Held

0

Put Options Held

0

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