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

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares Tr S&P 500 Ex Techno stock. As of the latest transaction made, Ubs Group Ag holds 127 shares of SPXT stock, worth $12,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127

Previous 159 20.13%

Holding current value

$12,272

Previous $13,000 15.38%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.52 - $90.76 $2,640 - $2,904	-32 Reduced 20.13%	127 $11,000
Q2 2024 Aug 13, 2024	BUY	$80.99 - $85.18 $12,877 - $13,543	159 New	159 $13,000
Q4 2023 Feb 09, 2024	SELL	$67.65 - $77.64 $338 - $388	-5 Reduced 45.45%	6 $0
Q3 2023 Nov 09, 2023	SELL	$70.88 - $75.32 $3.54 Million - $3.77 Million	-49,989 Reduced 99.98%	11 $0
Q2 2023 Aug 11, 2023	BUY	$68.54 - $72.99 $3.42 Million - $3.65 Million	49,949 Added 97939.22%	50,000 $3.65 Million
Q1 2023 May 12, 2023	SELL	$66.07 - $72.33 $34,026 - $37,249	-515 Reduced 90.99%	51 $3,000
Q4 2022 Feb 08, 2023	BUY	$63.02 - $71.43 $15,818 - $17,928	251 Added 79.68%	566 $38,000
Q3 2022 Nov 10, 2022	BUY	$62.75 - $73.84 $19,766 - $23,259	315 New	315 $20,000
Q2 2022 Aug 10, 2022	SELL	$64.04 - $78.1 $768 - $937	-12 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$71.96 - $80.93 $13,888 - $15,619	-193 Reduced 94.15%	12 $1,000
Q4 2021 Feb 14, 2022	SELL	$73.95 - $80.45 $66,407 - $72,244	-898 Reduced 81.41%	205 $16,000
Q3 2021 Nov 15, 2021	SELL	$72.98 - $77.7 $3,357 - $3,574	-46 Reduced 4.0%	1,103 $82,000
Q2 2021 Aug 13, 2021	BUY	$69.67 - $74.23 $80,050 - $85,290	1,149 New	1,149 $85,000
Q4 2020 Feb 11, 2021	SELL	$56.52 - $64.39 $18,764 - $21,377	-332 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$54.18 - $61.12 $6,013 - $6,784	111 Added 50.23%	332 $19,000
Q2 2020 Jul 31, 2020	BUY	$44.24 - $57.68 $3,406 - $4,441	77 Added 53.47%	221 $12,000
Q1 2020 May 01, 2020	BUY	$40.19 - $61.25 $5,787 - $8,820	144 New	144 $7,000
Q2 2019 Aug 14, 2019	SELL	N/A	-409 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-429 Reduced 51.19%	409 $22,000
Q4 2018 Feb 14, 2019	BUY	N/A	838 New	838 $40,000
Q3 2018 Nov 14, 2018	SELL	N/A	-236 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	37 Added 18.59%	236 $12,000
Q1 2018 May 15, 2018	BUY	N/A	198 Added 19800.0%	199 $10,000
Q4 2017 Feb 14, 2018	BUY	N/A	1	1 $0

Others Institutions Holding SPXT

# of Institutions

Shares Held

401K

Call Options Held

Put Options Held

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About PROSHARES TR S&P 500 EX TECHNO

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