Ubs Group Ag Proshares Ultrashort Russell 2 Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares Ultrashort Russell 2 stock. As of the latest transaction made, Ubs Group Ag holds 21,095 shares of TWM stock, worth $878,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,095

Holding current value

$878,606

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.09 - $11.49 $191,753 - $242,381	21,095 New	21,095 $193,000
Q1 2024 May 13, 2024	SELL	$10.48 - $13.1 $230,140 - $287,676	-21,960 Reduced 62.69%	13,071 $136,000
Q4 2023 Feb 09, 2024	BUY	$11.19 - $18.53 $319,944 - $529,809	28,592 Added 444.04%	35,031 $408,000
Q3 2023 Nov 09, 2023	SELL	$12.41 - $15.99 $232,960 - $300,164	-18,772 Reduced 74.46%	6,439 $100,000
Q2 2023 Aug 11, 2023	BUY	$13.91 - $17.05 $33,815 - $41,448	2,431 Added 10.67%	25,211 $352,000
Q1 2023 May 12, 2023	BUY	$12.8 - $17.06 $253,184 - $337,446	19,780 Added 659.33%	22,780 $353,000
Q4 2022 Feb 08, 2023	BUY	$14.46 - $18.83 $43,380 - $56,489	3,000 New	3,000 $49,000
Q2 2022 Aug 10, 2022	SELL	$13.93 - $20.87 $27,971 - $41,906	-2,008 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.62 - $17.24 $25,340 - $34,617	2,008 New	2,008 $29,000
Q3 2021 Nov 15, 2021	SELL	$13.0 - $15.47 $110,760 - $131,804	-8,520 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$12.98 - $15.82 $110,589 - $134,786	8,520 New	8,520 $113,000

Others Institutions Holding TWM

# of Institutions

Shares Held

948K

Call Options Held

10.4K

Put Options Held

2.1K

Jane Street Group, LLC New York, NY

384K
Shares

$16 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

225K
Shares

$9.39 Million
0.0% of portfolio
Hillsdale Investment Management Inc. Toronto, A6

151K
Shares

$6.29 Million
0.11% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

63K
Shares

$2.62 Million
0.0% of portfolio
Squarepoint Ops LLC New York, NY

33.2K
Shares

$1.38 Million
0.0% of portfolio

View Full List

About PROSHARES ULTRASHORT RUSSELL 2

Ticker TWM
Sector ETFs
Industry ETFs

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