A detailed history of Ubs Group Ag transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Ubs Group Ag holds 274 shares of UDOW stock, worth $29,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares
274
Previous 366 25.14%
Holding current value
$29,575
Previous $28,000 7.14%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$74.72 - $96.1 $6,874 - $8,841
-92 Reduced 25.14%
274 $26,000
Q2 2024

Aug 13, 2024

SELL
$72.16 - $85.27 $563,064 - $665,361
-7,803 Reduced 95.52%
366 $28,000
Q1 2024

May 13, 2024

BUY
$71.42 - $85.38 $583,072 - $697,042
8,164 Added 163280.0%
8,169 $695,000
Q4 2023

Feb 09, 2024

SELL
$48.15 - $74.5 $254,376 - $393,583
-5,283 Reduced 99.91%
5 $0
Q3 2023

Nov 09, 2023

SELL
$53.78 - $65.69 $466,649 - $569,992
-8,677 Reduced 62.13%
5,288 $284,000
Q2 2023

Aug 11, 2023

SELL
$52.29 - $60.37 $65,833 - $76,005
-1,259 Reduced 8.27%
13,965 $833,000
Q1 2023

May 12, 2023

BUY
$49.3 - $62.51 $574,197 - $728,053
11,647 Added 325.61%
15,224 $845,000
Q4 2022

Feb 08, 2023

BUY
$40.27 - $65.41 $144,045 - $233,971
3,577 New
3,577 $202,000
Q2 2022

Aug 10, 2022

BUY
$45.18 - $75.49 $200,057 - $334,269
4,428 New
4,428 $217,000
Q4 2021

Feb 14, 2022

SELL
$69.77 - $85.71 $4,186 - $5,142
-60 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$68.77 - $80.25 $413,995 - $483,105
-6,020 Reduced 99.01%
60 $4,000
Q2 2021

Aug 13, 2021

BUY
$64.93 - $74.95 $265,303 - $306,245
4,086 Added 204.91%
6,080 $444,000
Q1 2021

May 12, 2021

BUY
$48.05 - $65.08 $48,914 - $66,251
1,018 Added 104.3%
1,994 $256,000
Q4 2020

Feb 11, 2021

SELL
$33.51 - $51.23 $79,318 - $121,261
-2,367 Reduced 70.8%
976 $100,000
Q3 2020

Nov 12, 2020

BUY
$31.12 - $45.14 $104,034 - $150,903
3,343 New
3,343 $260,000
Q2 2020

Jul 31, 2020

SELL
$18.06 - $39.47 $127,088 - $277,750
-7,037 Closed
0 $0
Q1 2020

May 01, 2020

BUY
$13.52 - $68.58 $40,357 - $204,711
2,985 Added 73.67%
7,037 $294,000
Q4 2019

Feb 14, 2020

BUY
$47.74 - $62.92 $30,123 - $39,702
631 Added 18.44%
4,052 $503,000
Q3 2019

Nov 14, 2019

BUY
$51.94 - $54.43 $177,686 - $186,205
3,421 New
3,421 $360,000
Q2 2019

Aug 14, 2019

SELL
N/A
-7,949 Closed
0 $0
Q1 2019

May 14, 2019

BUY
N/A
3,876 Added 95.16%
7,949 $767,000
Q4 2018

Feb 14, 2019

BUY
N/A
16 Added 0.39%
4,073 $290,000
Q3 2018

Nov 14, 2018

BUY
N/A
1,854 Added 84.16%
4,057 $443,000
Q2 2018

Aug 14, 2018

BUY
N/A
2,203 New
2,203 $187,000
Q1 2018

May 15, 2018

SELL
N/A
-2,438 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
N/A
2,438 New
2,438 $230,000
Q3 2017

Nov 14, 2017

SELL
N/A
-1,276 Closed
0 $0
Q2 2017

Aug 14, 2017

SELL
N/A
-4,870 Reduced 79.24%
1,276 $155,000
Q1 2017

Nov 14, 2017

BUY
N/A
6,146
6,146 $668,000

Others Institutions Holding UDOW

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