Ubs Group Ag Proshares Trust Proshares Ultr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Ubs Group Ag holds 64,323 shares of UPRO stock, worth $6.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,323

Previous 385 16607.27%

Holding current value

$6.29 Million

Previous $29,000 19013.79%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.53 - $86.19 $4.13 Million - $5.51 Million	63,938 Added 16607.27%	64,323 $5.54 Million
Q2 2024 Aug 13, 2024	SELL	$59.16 - $78.44 $3,904 - $5,177	-66 Reduced 14.63%	385 $29,000
Q1 2024 May 13, 2024	BUY	$51.9 - $70.59 $3,581 - $4,870	69 Added 18.06%	451 $31,000
Q4 2023 Feb 09, 2024	SELL	$35.97 - $55.23 $31,329 - $48,105	-871 Reduced 69.51%	382 $20,000
Q3 2023 Nov 09, 2023	SELL	$40.77 - $51.62 $945,945 - $1.2 Million	-23,202 Reduced 94.88%	1,253 $51,000
Q2 2023 Aug 11, 2023	BUY	$36.81 - $47.38 $777,832 - $1 Million	21,131 Added 635.71%	24,455 $1.16 Million
Q1 2023 May 12, 2023	BUY	$31.91 - $41.63 $106,068 - $138,378	3,324 New	3,324 $128,000
Q3 2022 Nov 10, 2022	SELL	$28.41 - $50.53 $187,676 - $333,801	-6,606 Reduced 99.04%	64 $2,000
Q2 2022 Aug 10, 2022	SELL	$32.0 - $65.77 $723,296 - $1.49 Million	-22,603 Reduced 77.21%	6,670 $232,000
Q1 2022 May 16, 2022	BUY	$49.85 - $77.61 $665,597 - $1.04 Million	13,352 Added 83.86%	29,273 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$56.58 - $77.57 $762,981 - $1.05 Million	13,485 Added 553.57%	15,921 $2.43 Million
Q3 2021 Nov 15, 2021	SELL	$55.36 - $66.72 $281,560 - $339,337	-5,086 Reduced 67.61%	2,436 $277,000
Q2 2021 Aug 13, 2021	SELL	$46.58 - $56.7 $222,838 - $271,252	-4,784 Reduced 38.88%	7,522 $853,000
Q1 2021 May 12, 2021	BUY	$36.85 - $45.17 $453,402 - $555,771	12,304 Added 615200.0%	12,306 $1.11 Million
Q4 2020 Feb 11, 2021	BUY	$25.59 - $38.43 $51 - $76	2 New	2 $0
Q3 2020 Nov 12, 2020	SELL	$22.59 - $34.19 $22 - $34	-1 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$11.97 - $25.7 $65,392 - $140,399	-5,463 Reduced 99.98%	1 $0
Q1 2020 May 01, 2020	BUY	$9.32 - $40.18 $36,897 - $159,072	3,959 Added 263.06%	5,464 $151,000
Q4 2019 Feb 14, 2020	SELL	$25.23 - $35.35 $49,677 - $69,604	-1,969 Reduced 56.68%	1,505 $105,000
Q3 2019 Nov 14, 2019	BUY	$27.24 - $28.58 $94,631 - $99,286	3,474 New	3,474 $192,000
Q2 2019 Aug 14, 2019	SELL	N/A	-16,354 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	15,230 Added 1354.98%	16,354 $806,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,118 Added 18633.33%	1,124 $39,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,361 Reduced 99.75%	6 $0
Q2 2018 Aug 14, 2018	BUY	N/A	1,203 Added 103.35%	2,367 $111,000
Q1 2018 May 15, 2018	SELL	N/A	-1,952 Reduced 62.64%	1,164 $152,000
Q4 2017 Feb 14, 2018	SELL	N/A	-603 Reduced 16.21%	3,116 $437,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,977 Added 401.21%	3,719 $433,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,461 Reduced 76.83%	742 $77,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,203	3,203 $308,000

Others Institutions Holding UPRO

# of Institutions

139

Shares Held

4.85M

Call Options Held

2.02M

Put Options Held

1.36M

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About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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