Ubs Group Ag Proshares Tr Short 7 10 Yr Tre Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

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 160 shares of TBX stock, worth $4,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160

Previous 622 74.28%

Holding current value

$4,668

Previous $18,000 77.78%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.13 - $29.78 $12,996 - $13,758	-462 Reduced 74.28%	160 $4,000
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

# of Institutions

Shares Held

302K

Call Options Held

Put Options Held

View Full List

About PROSHARES TR SHORT 7-10 YR TRE

Ticker TBX
Sector ETFs
Industry ETFs

More about TBX

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