Ubs Group Ag Pro Shares Trust Ii Transaction History

Ubs Group Ag

  • $527 Billion
  • Q4 2024

Shares

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

Nov 14, 2024
BUY
$77.31 - $99.1 $82,721 - $106,037
1,070 Added 75.94%
2,479 $237,000
Q2 2024

Aug 13, 2024
BUY
$73.74 - $84.99 $103,899 - $119,750
1,409 New
1,409 $108,000
Q4 2023

Feb 09, 2024
SELL
$51.0 - $64.95 $133,671 - $170,233
-2,621 Reduced 65.28%
1,394 $89,000
Q3 2023

Nov 09, 2023
BUY
$52.6 - $61.59 $211,189 - $247,283
4,015 New
4,015 $211,000
Q4 2022

Feb 08, 2023
SELL
$44.75 - $55.27 $2,864 - $3,537
-64 Reduced 6.21%
966 $53,000
Q3 2022

Nov 10, 2022
BUY
$44.85 - $56.45 $20,496 - $25,797
457 Added 79.76%
1,030 $48,000
Q2 2022

Aug 10, 2022
SELL
$56.5 - $68.9 $78,478 - $95,702
-1,389 Reduced 70.8%
573 $32,000
Q1 2022

May 16, 2022
BUY
$56.84 - $74.87 $111,520 - $146,894
1,962 New
1,962 $130,000
Q4 2021

Feb 14, 2022
SELL
$55.36 - $62.75 $152,904 - $173,315
-2,762 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$53.7 - $61.06 $114,112 - $129,752
-2,125 Reduced 43.48%
2,762 $154,000
Q2 2021

Aug 13, 2021
BUY
$55.14 - $67.0 $94,675 - $115,039
1,717 Added 54.16%
4,887 $280,000
Q1 2021

May 12, 2021
BUY
$52.18 - $71.73 $49,727 - $68,358
953 Added 42.99%
3,170 $171,000
Q4 2020

Feb 11, 2021
BUY
$59.76 - $72.81 $98,185 - $119,626
1,643 Added 286.24%
2,217 $151,000
Q3 2020

Nov 12, 2020
BUY
$63.63 - $83.22 $36,523 - $47,768
574 New
574 $39,000
Q2 2020

Jul 31, 2020
SELL
$52.64 - $64.83 $49,165 - $60,551
-934 Closed
0 $0
Q1 2020

May 01, 2020
SELL
$45.12 - $58.94 $2,301 - $3,005
-51 Reduced 5.18%
934 $49,000
Q4 2019

Feb 14, 2020
SELL
$45.33 - $49.22 $141,021 - $153,123
-3,111 Reduced 75.95%
985 $48,000
Q3 2019

Nov 14, 2019
BUY
$42.13 - $52.55 $44,910 - $56,018
1,066 Added 35.18%
4,096 $192,000
Q2 2019

Aug 14, 2019
SELL
$35.79 - $44.51 $70,148 - $87,239
-1,960 Reduced 39.28%
3,030 $133,000
Q1 2019

May 14, 2019
BUY
$37.0 - $40.42 $184,630 - $201,695
4,990 New
4,990 $186,000
Q4 2018

Feb 14, 2019
SELL
$32.56 - $37.41 $32,429 - $37,260
-996 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$31.97 - $36.91 $31,842 - $36,762
996 New
996 $33,000
Q2 2018

Aug 14, 2018
SELL
$36.39 - $43.06 $44,941 - $53,179
-1,235 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$40.67 - $43.96 $50,227 - $54,290
1,235 New
1,235 $51,000
Q3 2017

Nov 14, 2017
SELL
$39.6 - $41.61 $79,635 - $83,677
-2,011 Closed
0 $0
Q2 2017

Aug 14, 2017
SELL
N/A
-10,441 Reduced 83.85%
2,011 $76,000
Q1 2017

Nov 14, 2017
BUY
N/A
12,452
12,452 $479,000

Others Institutions Holding UGL

# of Institutions
44
Shares Held
357K
Call Options Held
123K
Put Options Held
87.3K
View Full List

About ProShares Trust II

UGL Quotes by TradingView
  • Ticker UGL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about UGL
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