Ubs Group Ag Proshares Trust Short 20+ Trea Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares Trust Short 20+ Trea stock. As of the latest transaction made, Ubs Group Ag holds 94 shares of TBF stock, worth $2,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,376 93.17%

Holding current value

$2,260

Previous $32,000 93.75%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.62 - $24.15 $27,716 - $30,960	-1,282 Reduced 93.17%	94 $2,000
Q2 2024 Aug 13, 2024	SELL	$23.28 - $25.02 $208,565 - $224,154	-8,959 Reduced 86.69%	1,376 $32,000
Q1 2024 May 13, 2024	SELL	$22.15 - $23.84 $2.79 Million - $3.01 Million	-126,130 Reduced 92.43%	10,335 $239,000
Q4 2023 Feb 09, 2024	BUY	$21.73 - $26.91 $2.83 Million - $3.5 Million	130,047 Added 2026.29%	136,465 $3.02 Million
Q3 2023 Nov 09, 2023	BUY	$21.71 - $25.21 $123,377 - $143,268	5,683 Added 773.2%	6,418 $161,000
Q2 2023 Aug 11, 2023	SELL	$20.67 - $22.45 $552,323 - $599,886	-26,721 Reduced 97.32%	735 $15,000
Q1 2023 May 12, 2023	BUY	$20.81 - $22.79 $333,397 - $365,118	16,021 Added 140.1%	27,456 $580,000
Q4 2022 Feb 08, 2023	SELL	$20.73 - $24.67 $38,785 - $46,157	-1,871 Reduced 14.06%	11,435 $259,000
Q3 2022 Nov 10, 2022	SELL	$19.07 - $22.65 $1.08 Million - $1.28 Million	-56,713 Reduced 81.0%	13,306 $297,000
Q2 2022 Aug 10, 2022	SELL	$17.66 - $21.22 $2.03 Million - $2.43 Million	-114,689 Reduced 62.09%	70,019 $1.4 Million
Q1 2022 May 16, 2022	SELL	$16.44 - $18.21 $12.6 Million - $13.9 Million	-764,069 Reduced 80.53%	184,708 $3.27 Million
Q4 2021 Feb 14, 2022	SELL	$15.45 - $16.97 $276,910 - $304,153	-17,923 Reduced 1.85%	948,777 $15.2 Million
Q3 2021 Nov 15, 2021	BUY	$15.89 - $16.86 $12.7 Million - $13.5 Million	802,174 Added 487.57%	966,700 $16.1 Million
Q2 2021 Aug 13, 2021	SELL	$16.75 - $18.03 $3.65 Million - $3.93 Million	-217,775 Reduced 56.96%	164,526 $2.78 Million
Q1 2021 May 12, 2021	BUY	$15.76 - $18.36 $2.67 Million - $3.11 Million	169,428 Added 79.59%	382,301 $6.93 Million
Q4 2020 Feb 11, 2021	SELL	$15.34 - $16.08 $49,318 - $51,697	-3,215 Reduced 1.49%	212,873 $3.36 Million
Q3 2020 Nov 12, 2020	BUY	$14.71 - $15.63 $2.44 Million - $2.59 Million	165,603 Added 328.02%	216,088 $3.32 Million
Q2 2020 Jul 31, 2020	SELL	$14.95 - $16.27 $20,690 - $22,517	-1,384 Reduced 2.67%	50,485 $780,000
Q1 2020 May 01, 2020	SELL	$15.19 - $19.43 $1.08 Million - $1.39 Million	-71,325 Reduced 57.9%	51,869 $805,000
Q4 2019 Feb 14, 2020	SELL	$18.36 - $19.82 $478,057 - $516,073	-26,038 Reduced 17.45%	123,194 $2.42 Million
Q3 2019 Nov 14, 2019	BUY	$18.77 - $19.74 $1.05 Million - $1.1 Million	55,941 Added 59.96%	149,232 $2.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	21,889 Added 30.66%	93,291 $1.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-31,172 Reduced 30.39%	71,402 $1.54 Million
Q4 2018 Feb 14, 2019	BUY	N/A	15,569 Added 17.89%	102,574 $2.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-136,267 Reduced 61.03%	87,005 $2.04 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-284,453 Reduced 56.03%	223,272 $5.06 Million
Q1 2018 May 15, 2018	SELL	N/A	-249,800 Reduced 32.98%	507,725 $11.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-79,332 Reduced 9.48%	757,525 $16.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	186,055 Added 28.59%	836,857 $18.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-97,538 Reduced 13.03%	650,802 $14.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	748,340	748,340 $17.6 Million

Others Institutions Holding TBF

# of Institutions

Shares Held

991K

Call Options Held

700

Put Options Held

3.4K

View Full List

About PROSHARES TRUST SHORT 20+ TREA

Ticker TBF
Sector ETFs
Industry ETFs

More about TBF

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