Ubs Group Ag Proshares Tr Ultra Msci Brazil Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Proshares Tr Ultra Msci Brazil stock. As of the latest transaction made, Ubs Group Ag holds 3 shares of UBR stock, worth $69. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 5 40.0%

Holding current value

$69

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.32 - $29.14 $40 - $58	-2 Reduced 40.0%	3 $0
Q1 2024 May 13, 2024	SELL	$27.77 - $33.13 $916 - $1,093	-33 Reduced 86.84%	5 $0
Q4 2023 Feb 09, 2024	BUY	$22.8 - $34.53 $524 - $794	23 Added 153.33%	38 $1,000
Q3 2023 Nov 09, 2023	BUY	$24.42 - $32.46 $366 - $486	15 New	15 $0
Q1 2023 May 12, 2023	SELL	$17.86 - $26.88 $9,001 - $13,547	-504 Reduced 18.98%	2,152 $44,000
Q4 2022 Feb 08, 2023	SELL	$20.39 - $31.3 $17,983 - $27,606	-882 Reduced 24.93%	2,656 $60,000
Q3 2022 Nov 10, 2022	BUY	$18.55 - $29.15 $53,869 - $84,651	2,904 Added 458.04%	3,538 $84,000
Q2 2022 Aug 10, 2022	BUY	$20.95 - $42.13 $8,652 - $17,399	413 Added 186.88%	634 $14,000
Q1 2022 May 16, 2022	SELL	$19.37 - $38.66 $9,394 - $18,750	-485 Reduced 68.7%	221 $9,000
Q4 2021 Feb 14, 2022	BUY	$19.57 - $27.01 $4,011 - $5,537	205 Added 40.92%	706 $15,000
Q3 2021 Nov 15, 2021	BUY	$25.28 - $40.81 $5,637 - $9,100	223 Added 80.22%	501 $13,000
Q2 2021 Aug 13, 2021	SELL	$26.5 - $44.48 $795 - $1,334	-30 Reduced 9.74%	278 $12,000
Q1 2021 May 12, 2021	BUY	$24.21 - $38.43 $7,456 - $11,836	308 New	308 $9,000
Q2 2020 Jul 31, 2020	SELL	$13.51 - $30.12 $6,228 - $13,885	-461 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$13.0 - $94.14 $117 - $847	9 Added 1.99%	461 $7,000
Q4 2019 Feb 14, 2020	BUY	$65.72 - $91.1 $328 - $455	5 Added 1.12%	452 $41,000
Q3 2019 Nov 14, 2019	SELL	$69.56 - $74.15 $626 - $667	-9 Reduced 1.97%	447 $32,000
Q2 2019 Aug 14, 2019	BUY	N/A	318 Added 230.43%	456 $36,000
Q1 2019 May 14, 2019	SELL	N/A	-574 Reduced 80.62%	138 $10,000
Q4 2018 Feb 14, 2019	BUY	N/A	639 Added 875.34%	712 $45,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,441 Reduced 95.18%	73 $4,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,514 New	1,514 $72,000
Q1 2018 May 15, 2018	SELL	N/A	-1,861 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	334 Added 21.87%	1,861 $145,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,422 Reduced 48.22%	1,527 $127,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,336 Added 381.08%	2,949 $167,000
Q1 2017 Nov 14, 2017	BUY	N/A	613	613 $44,000

Others Institutions Holding UBR

# of Institutions

Shares Held

30.2K

Call Options Held

Put Options Held

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About PROSHARES TR ULTRA MSCI BRAZIL

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