Ubs Group Ag Proshares Ultra S&P 500 Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Ubs Group Ag holds 6,001 shares of SSO stock, worth $591,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,001

Previous 7,043 14.79%

Holding current value

$591,578

Previous $581,000 6.88%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.92 - $90.17 $77,024 - $93,957	-1,042 Reduced 14.79%	6,001 $541,000
Q2 2024 Aug 13, 2024	BUY	$69.11 - $83.75 $290,953 - $352,587	4,210 Added 148.61%	7,043 $581,000
Q1 2024 May 13, 2024	SELL	$62.79 - $77.58 $34,471 - $42,591	-549 Reduced 16.23%	2,833 $219,000
Q4 2023 Feb 09, 2024	BUY	$48.93 - $65.42 $158,631 - $212,091	3,242 Added 2315.71%	3,382 $220,000
Q3 2023 Nov 09, 2023	SELL	$53.05 - $61.69 $84,508 - $98,272	-1,593 Reduced 91.92%	140 $7,000
Q2 2023 Aug 11, 2023	BUY	$48.75 - $58.15 $84,386 - $100,657	1,731 Added 86550.0%	1,733 $100,000
Q1 2023 May 12, 2023	BUY	$43.7 - $52.39 $43 - $52	1 Added 100.0%	2 $0
Q3 2022 Nov 10, 2022	SELL	$39.72 - $57.79 $74,911 - $108,991	-1,886 Reduced 99.95%	1 $0
Q2 2022 Aug 10, 2022	BUY	$42.28 - $67.05 $79,782 - $126,523	1,887 New	1,887 $84,000
Q4 2021 Feb 14, 2022	SELL	$59.77 - $74.03 $239,737 - $296,934	-4,011 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$58.7 - $66.58 $235,445 - $267,052	4,011 New	4,011 $481,000
Q1 2021 May 12, 2021	SELL	$44.43 - $51.16 $40,386 - $46,504	-909 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$34.76 - $45.68 $287,917 - $378,367	-8,283 Reduced 90.11%	909 $83,000
Q3 2020 Nov 12, 2020	BUY	$31.67 - $41.83 $290,635 - $383,873	9,177 Added 61180.0%	9,192 $675,000
Q2 2020 Jul 31, 2020	SELL	$20.23 - $34.28 $52,254 - $88,545	-2,583 Reduced 99.42%	15 $2,000
Q1 2020 May 01, 2020	BUY	$16.85 - $41.43 $17,220 - $42,341	1,022 Added 64.85%	2,598 $231,000
Q4 2019 Feb 14, 2020	SELL	$30.25 - $37.96 $54,722 - $68,669	-1,809 Reduced 53.44%	1,576 $238,000
Q3 2019 Nov 14, 2019	BUY	$31.82 - $32.86 $107,710 - $111,231	3,385 New	3,385 $435,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,231 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	919 Added 39.75%	3,231 $381,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,224 Added 2527.27%	2,312 $215,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,919 Reduced 95.62%	88 $11,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,007 New	2,007 $223,000
Q4 2017 Feb 14, 2018	SELL	N/A	-5,827 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-368 Reduced 5.94%	5,827 $564,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,547 Added 69.82%	6,195 $554,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,648	3,648 $310,000

Others Institutions Holding SSO

# of Institutions

250

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
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