A detailed history of Ubs Group Ag transactions in Proshares Tr Short 7 10 Yr Tre stock. As of the latest transaction made, Ubs Group Ag holds 622 shares of TBX stock, worth $18,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares
622
Previous 4,493 86.16%
Holding current value
$18,423
Previous $131,000 86.26%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$29.38 - $30.48 $113,729 - $117,988
-3,871 Reduced 86.16%
622 $18,000
Q1 2024

May 13, 2024

BUY
$28.54 - $29.74 $111,420 - $116,104
3,904 Added 662.82%
4,493 $131,000
Q4 2023

Feb 09, 2024

BUY
$28.32 - $31.48 $16,425 - $18,258
580 Added 6444.44%
589 $16,000
Q3 2023

Nov 09, 2023

SELL
$28.58 - $30.61 $73,793 - $79,035
-2,582 Reduced 99.65%
9 $0
Q2 2023

Aug 11, 2023

BUY
$27.47 - $28.87 $40,738 - $42,814
1,483 Added 133.84%
2,591 $74,000
Q1 2023

May 12, 2023

SELL
$27.5 - $29.25 $167,420 - $178,074
-6,088 Reduced 84.6%
1,108 $30,000
Q4 2022

Feb 08, 2023

BUY
$27.75 - $29.6 $121,850 - $129,973
4,391 Added 156.54%
7,196 $206,000
Q3 2022

Nov 10, 2022

BUY
$26.0 - $29.04 $32,526 - $36,329
1,251 Added 80.5%
2,805 $80,000
Q2 2022

Aug 10, 2022

SELL
$26.0 - $28.09 $69,810 - $75,421
-2,685 Reduced 63.34%
1,554 $42,000
Q1 2022

May 16, 2022

BUY
$24.5 - $26.17 $60,833 - $64,980
2,483 Added 141.4%
4,239 $110,000
Q4 2021

Feb 14, 2022

BUY
$24.06 - $24.74 $42,249 - $43,443
1,756 New
1,756 $43,000
Q1 2021

May 12, 2021

SELL
$23.9 - $25.26 $60,801 - $64,261
-2,544 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$23.67 - $24.11 $17,066 - $17,383
721 Added 39.55%
2,544 $61,000
Q3 2020

Nov 12, 2020

BUY
$23.53 - $23.86 $33,106 - $33,571
1,407 Added 338.22%
1,823 $43,000
Q2 2020

Jul 31, 2020

SELL
$23.78 - $24.27 $261 - $266
-11 Reduced 2.58%
416 $10,000
Q1 2020

May 01, 2020

BUY
$23.99 - $26.5 $3,214 - $3,551
134 Added 45.73%
427 $10,000
Q4 2019

Feb 14, 2020

BUY
$25.86 - $26.7 $4,990 - $5,153
193 Added 193.0%
293 $8,000
Q3 2019

Nov 14, 2019

SELL
$26.18 - $26.73 $5,078 - $5,185
-194 Reduced 65.99%
100 $3,000
Q2 2019

Aug 14, 2019

BUY
N/A
206 Added 234.09%
294 $8,000
Q1 2019

May 14, 2019

SELL
N/A
-1,390 Reduced 94.05%
88 $2,000
Q4 2018

Feb 14, 2019

BUY
N/A
1,384 Added 1472.34%
1,478 $42,000
Q3 2018

Nov 14, 2018

SELL
N/A
-403 Reduced 81.09%
94 $3,000
Q2 2018

Aug 14, 2018

BUY
N/A
497 New
497 $14,000
Q1 2018

May 15, 2018

SELL
N/A
-2,996 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
N/A
415 Added 16.08%
2,996 $85,000
Q3 2017

Nov 14, 2017

SELL
N/A
-2,666 Reduced 50.81%
2,581 $73,000
Q2 2017

Aug 14, 2017

BUY
N/A
5,247
5,247 $148,000

Others Institutions Holding TBX

About PROSHARES TR SHORT 7-10 YR TRE


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