Ubs Group Ag Pro Shares Trust Ii Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Ubs Group Ag holds 2,479 shares of UGL stock, worth $245,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,479

Previous 1,409 75.94%

Holding current value

$245,297

Previous $108,000 119.44%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

267K

Call Options Held

94.9K

Put Options Held

94.9K

View Full List

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

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