Ubs Group Ag Proshares Ultrashort 20+Year T Transaction History

Ubs Group Ag

$400 Billion
Q2 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 12,470 shares of TBT stock, worth $403,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,470

Previous 6,528 91.02%

Holding current value

$403,529

Previous $215,000 99.53%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.15M

Call Options Held

1.17M

Put Options Held

1.09M

View Full List

About PROSHARES ULTRASHORT 20+YEAR T

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