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 $2,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,376 93.17%

Holding current value

$2,299

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

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About PROSHARES TRUST SHORT 20+ TREA

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