Ubs Group Ag Proshares Ultra Real Estate Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares Ultra Real Estate stock. As of the latest transaction made, Ubs Group Ag holds 352 shares of URE stock, worth $25,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares

352

Previous 135 160.74%

Holding current value

$25,065

Previous $7,000 271.43%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.98 - $78.14 $12,147 - $16,956	217 Added 160.74%	352 $26,000
Q2 2024 Aug 13, 2024	BUY	$49.73 - $59.98 $6,713 - $8,097	135 New	135 $7,000
Q4 2023 Feb 09, 2024	SELL	$41.44 - $64.84 $75,172 - $117,619	-1,814 Reduced 99.67%	6 $0
Q3 2023 Nov 09, 2023	BUY	$45.7 - $61.75 $56,896 - $76,878	1,245 Added 216.52%	1,820 $85,000
Q2 2023 Aug 11, 2023	SELL	$50.33 - $58.24 $70,763 - $81,885	-1,406 Reduced 70.97%	575 $33,000
Q1 2023 May 12, 2023	SELL	$49.56 - $73.12 $10,358 - $15,282	-209 Reduced 9.54%	1,981 $113,000
Q4 2022 Feb 08, 2023	BUY	$49.22 - $64.97 $1,378 - $1,819	28 Added 1.3%	2,190 $126,000
Q3 2022 Nov 10, 2022	BUY	$54.38 - $88.61 $117,569 - $191,574	2,162 New	2,162 $120,000
Q2 2022 Aug 10, 2022	SELL	$63.63 - $107.68 $170,973 - $289,336	-2,687 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$84.1 - $114.13 $75,185 - $102,032	894 Added 49.86%	2,687 $269,000
Q4 2021 Feb 14, 2022	SELL	$90.69 - $116.23 $143,108 - $183,410	-1,578 Reduced 46.81%	1,793 $208,000
Q3 2021 Nov 15, 2021	BUY	$88.99 - $104.78 $181,450 - $213,646	2,039 Added 153.08%	3,371 $302,000
Q2 2021 Aug 13, 2021	BUY	$73.99 - $93.79 $90,785 - $115,080	1,227 Added 1168.57%	1,332 $118,000
Q1 2021 May 12, 2021	SELL	$57.29 - $72.65 $458 - $581	-8 Reduced 7.08%	105 $7,000
Q4 2020 Feb 11, 2021	SELL	$50.34 - $63.52 $51,095 - $64,472	-1,015 Reduced 89.98%	113 $7,000
Q3 2020 Nov 12, 2020	BUY	$50.5 - $60.13 $34,289 - $40,828	679 Added 151.22%	1,128 $62,000
Q2 2020 Jul 31, 2020	SELL	$36.9 - $64.42 $22,398 - $39,102	-607 Reduced 57.48%	449 $24,000
Q1 2020 May 01, 2020	SELL	$29.7 - $100.66 $25,749 - $87,272	-867 Reduced 45.09%	1,056 $46,000
Q4 2019 Feb 14, 2020	SELL	$81.25 - $90.9 $128,943 - $144,258	-1,587 Reduced 45.21%	1,923 $168,000
Q3 2019 Nov 14, 2019	BUY	$83.18 - $88.11 $285,640 - $302,569	3,434 Added 4518.42%	3,510 $307,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,565 Reduced 97.12%	76 $6,000
Q1 2019 May 14, 2019	SELL	N/A	-145 Reduced 5.2%	2,641 $201,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,676 Added 150.99%	2,786 $156,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,045 Added 1607.69%	1,110 $73,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,846 Reduced 96.6%	65 $4,000
Q1 2018 May 15, 2018	BUY	N/A	731 Added 61.95%	1,911 $110,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,180 New	1,180 $78,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,006 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	2,006	2,006 $242,000

Others Institutions Holding URE

# of Institutions

Shares Held

111K

Call Options Held

6.3K

Put Options Held

8.6K

View Full List

About PROSHARES ULTRA REAL ESTATE

Ticker URE
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