Ubs Group Ag Proshares Trust Proshrs Ultrap Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.39 - $49.08 $1.73 Million - $2.22 Million	45,181 New	45,181 $1.95 Million
Q3 2023 Nov 09, 2023	BUY	$32.62 - $49.08 $15,005 - $22,576	460 Added 5.08%	9,520 $321,000
Q2 2023 Aug 11, 2023	BUY	$32.35 - $42.61 $208,754 - $274,962	6,453 Added 247.53%	9,060 $377,000
Q1 2023 May 12, 2023	BUY	$33.04 - $54.08 $45,132 - $73,873	1,366 Added 110.07%	2,607 $98,000
Q4 2022 Feb 08, 2023	SELL	$34.87 - $47.74 $251,970 - $344,969	-7,226 Reduced 85.34%	1,241 $46,000
Q3 2022 Nov 10, 2022	BUY	$33.96 - $63.5 $281,935 - $527,177	8,302 Added 5031.52%	8,467 $290,000
Q2 2022 Aug 10, 2022	SELL	$35.61 - $78.29 $38,601 - $84,866	-1,084 Reduced 86.79%	165 $6,000
Q1 2022 May 16, 2022	BUY	$62.77 - $104.95 $78,399 - $131,082	1,249 New	1,249 $94,000
Q4 2021 Feb 14, 2022	SELL	$87.94 - $133.34 $448,318 - $679,767	-5,098 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$90.29 - $119.5 $460,298 - $609,211	5,098 New	5,098 $504,000
Q1 2021 May 12, 2021	SELL	$75.46 - $128.88 $134,167 - $229,148	-1,778 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$37.98 - $82.53 $67,528 - $146,738	1,778 New	1,778 $140,000
Q3 2020 Nov 12, 2020	SELL	$29.73 - $43.18 $126,322 - $183,471	-4,249 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$14.67 - $41.0 $38,508 - $107,625	2,625 Added 161.64%	4,249 $138,000
Q1 2020 May 01, 2020	BUY	$13.47 - $91.11 $21,875 - $147,962	1,624 New	1,624 $32,000
Q3 2019 Nov 14, 2019	SELL	$65.63 - $74.2 $21,657 - $24,486	-330 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	330 New	330 $24,000
Q3 2018 Nov 14, 2018	SELL	N/A	-38 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-2,407 Reduced 98.45%	38 $4,000
Q1 2018 May 15, 2018	SELL	N/A	-1,746 Reduced 41.66%	2,445 $194,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,875 Reduced 30.91%	4,191 $345,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,694 Added 1530.65%	6,066 $462,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,836 Reduced 83.15%	372 $49,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,208	2,208 $274,000

Others Institutions Holding URTY

# of Institutions

Shares Held

873K

Call Options Held

352K

Put Options Held

245K

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