Ubs Group Ag Proshares Ultrashort 20+Year T Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares Ultrashort 20+Year T stock. As of the latest transaction made, Ubs Group Ag holds 121,356 shares of TBT stock, worth $4.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,356

Previous 12,470 873.18%

Holding current value

$4.24 Million

Previous $429,000 742.19%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.26 - $35.68 $3.08 Million - $3.89 Million	108,886 Added 873.18%	121,356 $3.61 Million
Q2 2024 Aug 13, 2024	BUY	$32.79 - $38.28 $194,838 - $227,459	5,942 Added 91.02%	12,470 $429,000
Q1 2024 May 13, 2024	SELL	$30.37 - $34.93 $148,539 - $170,842	-4,891 Reduced 42.83%	6,528 $215,000
Q4 2023 Feb 09, 2024	BUY	$29.27 - $44.55 $142,457 - $216,824	4,867 Added 74.28%	11,419 $344,000
Q3 2023 Nov 09, 2023	BUY	$29.37 - $39.37 $192,021 - $257,401	6,538 Added 46700.0%	6,552 $256,000
Q2 2023 Aug 11, 2023	SELL	$26.75 - $31.26 $96,326 - $112,567	-3,601 Reduced 99.61%	14 $0
Q1 2023 May 12, 2023	BUY	$27.26 - $32.39 $49,395 - $58,690	1,812 Added 100.5%	3,615 $101,000
Q4 2022 Feb 08, 2023	SELL	$27.21 - $38.91 $441,727 - $631,664	-16,234 Reduced 90.0%	1,803 $58,000
Q3 2022 Nov 10, 2022	SELL	$23.58 - $32.85 $174,350 - $242,892	-7,394 Reduced 29.07%	18,037 $573,000
Q2 2022 Aug 10, 2022	BUY	$20.42 - $29.22 $41,452 - $59,316	2,030 Added 8.67%	25,431 $665,000
Q1 2022 May 16, 2022	SELL	$17.75 - $21.69 $1.19 Million - $1.46 Million	-67,271 Reduced 74.19%	23,401 $479,000
Q4 2021 Feb 14, 2022	SELL	$15.7 - $19.0 $326,921 - $395,637	-20,823 Reduced 18.68%	90,672 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$16.66 - $18.81 $1.42 Million - $1.61 Million	85,405 Added 327.35%	111,495 $2.05 Million
Q2 2021 Aug 13, 2021	SELL	$18.52 - $21.55 $39,558 - $46,030	-2,136 Reduced 7.57%	26,090 $491,000
Q1 2021 May 12, 2021	BUY	$16.47 - $22.34 $182,092 - $246,991	11,056 Added 64.39%	28,226 $614,000
Q4 2020 Feb 11, 2021	BUY	$15.66 - $17.15 $254,146 - $278,327	16,229 Added 1724.65%	17,170 $282,000
Q3 2020 Nov 12, 2020	BUY	$14.41 - $16.25 $13,559 - $15,291	941 New	941 $15,000
Q1 2020 May 01, 2020	SELL	$15.71 - $26.02 $105,147 - $174,151	-6,693 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.32 - $27.05 $154,634 - $179,368	6,631 Added 10695.16%	6,693 $178,000
Q3 2019 Nov 14, 2019	BUY	$24.35 - $26.92 $1,509 - $1,669	62 New	62 $2,000
Q1 2019 May 14, 2019	SELL	N/A	-261 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-53,478 Reduced 99.51%	261 $9,000
Q3 2018 Nov 14, 2018	BUY	N/A	53,476 Added 20333.08%	53,739 $2.06 Million
Q2 2018 Aug 14, 2018	BUY	N/A	73 Added 38.42%	263 $9,000
Q1 2018 May 15, 2018	SELL	N/A	-2,824 Reduced 93.7%	190 $7,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,014 New	3,014 $102,000
Q3 2017 Nov 14, 2017	SELL	N/A	-3,541 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-11,287 Reduced 76.12%	3,541 $127,000
Q1 2017 Nov 14, 2017	BUY	N/A	14,828	14,828 $580,000

Others Institutions Holding TBT

# of Institutions

Shares Held

2.22M

Call Options Held

1.7M

Put Options Held

1.14M

View Full List

About PROSHARES ULTRASHORT 20+YEAR T

Ticker TBT
Sector ETFs
Industry ETFs

More about TBT

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