Ubs Group Ag Direxion Daily Small Cap Bull Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Direxion Daily Small Cap Bull stock. As of the latest transaction made, Ubs Group Ag holds 25,572 shares of TNA stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,572

Previous 40,961 37.57%

Holding current value

$1.1 Million

Previous $1.5 Million 24.57%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.86 - $49.09 $536,460 - $755,446	-15,389 Reduced 37.57%	25,572 $1.13 Million
Q2 2024 Aug 13, 2024	BUY	$32.61 - $41.68 $1.09 Million - $1.39 Million	33,418 Added 443.03%	40,961 $1.5 Million
Q1 2024 May 13, 2024	SELL	$32.8 - $42.92 $143,336 - $187,560	-4,370 Reduced 36.68%	7,543 $323,000
Q4 2023 Feb 09, 2024	BUY	$21.82 - $41.91 $258,697 - $496,884	11,856 Added 20800.0%	11,913 $469,000
Q3 2023 Nov 09, 2023	SELL	$27.73 - $41.61 $415,534 - $623,525	-14,985 Reduced 99.62%	57 $1,000
Q2 2023 Aug 11, 2023	SELL	$27.58 - $36.25 $61,172 - $80,402	-2,218 Reduced 12.85%	15,042 $530,000
Q1 2023 May 12, 2023	BUY	$28.09 - $45.75 $458,035 - $745,999	16,306 Added 1709.22%	17,260 $555,000
Q4 2022 Feb 08, 2023	BUY	$29.31 - $40.29 $27,961 - $38,436	954 New	954 $30,000
Q2 2022 Aug 10, 2022	SELL	$29.85 - $65.55 $26,238 - $57,618	-879 Reduced 22.64%	3,003 $99,000
Q1 2022 May 16, 2022	SELL	$52.6 - $87.79 $58,806 - $98,149	-1,118 Reduced 22.36%	3,882 $245,000
Q4 2021 Feb 14, 2022	SELL	$73.65 - $111.84 $1.4 Million - $2.13 Million	-19,009 Reduced 79.17%	5,000 $424,000
Q3 2021 Nov 15, 2021	SELL	$75.82 - $100.43 $1.14 Million - $1.51 Million	-15,061 Reduced 38.55%	24,009 $1.99 Million
Q2 2021 Aug 13, 2021	BUY	$77.87 - $102.51 $1.21 Million - $1.6 Million	15,571 Added 66.26%	39,070 $3.83 Million
Q1 2021 May 12, 2021	BUY	$63.57 - $108.41 $1.06 Million - $1.81 Million	16,718 Added 246.54%	23,499 $2.1 Million
Q4 2020 Feb 11, 2021	SELL	$31.99 - $69.55 $29,430 - $63,986	-920 Reduced 11.95%	6,781 $450,000
Q3 2020 Nov 12, 2020	BUY	$25.03 - $36.39 $192,756 - $280,239	7,701 New	7,701 $236,000
Q2 2020 Jul 31, 2020	SELL	$12.35 - $34.61 $37,828 - $106,010	-3,063 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$11.4 - $76.84 $34,918 - $235,360	3,063 New	3,063 $51,000
Q4 2018 Feb 14, 2019	SELL	$35.43 - $85.79 $70,647 - $171,065	-1,994 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$83.24 - $96.51 $165,980 - $192,440	1,994 New	1,994 $178,000
Q2 2017 Aug 14, 2017	SELL	N/A	-666 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	666	666 $71,000

Others Institutions Holding TNA

# of Institutions

118

Shares Held

5.96M

Call Options Held

7.53M

Put Options Held

5.43M

View Full List

About DIREXION DAILY SMALL CAP BULL

Ticker TNA
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