Ubs Group Ag Proshares Ultra 7 10 Yr Treasu Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares Ultra 7 10 Yr Treasu stock. As of the latest transaction made, Ubs Group Ag holds 10,252 shares of UST stock, worth $416,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,252

Holding current value

$416,641

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.37 - $47.33 $424,125 - $485,227	10,252 New	10,252 $470,000
Q1 2024 May 13, 2024	SELL	$42.64 - $45.88 $5,671 - $6,102	-133 Reduced 45.86%	157 $6,000
Q4 2023 Feb 09, 2024	BUY	$38.92 - $46.07 $9,185 - $10,872	236 Added 437.04%	290 $13,000
Q3 2023 Nov 09, 2023	BUY	$41.0 - $46.94 $2,214 - $2,534	54 New	54 $2,000
Q4 2022 Feb 08, 2023	SELL	$44.52 - $50.66 $55,694 - $63,375	-1,251 Reduced 67.37%	606 $28,000
Q3 2022 Nov 10, 2022	BUY	$46.16 - $57.48 $85,719 - $106,740	1,857 New	1,857 $88,000
Q2 2022 Aug 10, 2022	SELL	$49.65 - $58.69 $58,636 - $69,312	-1,181 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$57.92 - $66.99 $39,269 - $45,419	678 Added 134.79%	1,181 $70,000
Q4 2021 Feb 14, 2022	BUY	$66.24 - $69.59 $24,972 - $26,235	377 Added 299.21%	503 $34,000
Q3 2021 Nov 15, 2021	SELL	$67.8 - $71.66 $118,446 - $125,190	-1,747 Reduced 93.27%	126 $9,000
Q2 2021 Aug 13, 2021	BUY	$65.39 - $68.75 $7,716 - $8,112	118 Added 6.72%	1,873 $128,000
Q1 2021 May 12, 2021	BUY	$65.32 - $73.83 $39,649 - $44,814	607 Added 52.87%	1,755 $115,000
Q4 2020 Feb 11, 2021	SELL	$72.95 - $75.96 $7,076 - $7,368	-97 Reduced 7.79%	1,148 $85,000
Q3 2020 Nov 12, 2020	BUY	$75.16 - $77.52 $3,457 - $3,565	46 Added 3.84%	1,245 $95,000
Q2 2020 Jul 31, 2020	SELL	$73.39 - $76.44 $23,191 - $24,155	-316 Reduced 20.86%	1,199 $91,000
Q1 2020 May 01, 2020	BUY	$62.74 - $75.69 $95,051 - $114,670	1,515 New	1,515 $114,000
Q4 2019 Feb 14, 2020	SELL	$62.32 - $66.45 $112,861 - $120,340	-1,811 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$62.76 - $65.32 $65,082 - $67,736	-1,037 Reduced 36.41%	1,811 $117,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,848 New	2,848 $176,000
Q4 2018 Feb 14, 2019	SELL	N/A	-576 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	564 Added 4700.0%	576 $30,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,487 Reduced 99.2%	12 $1,000
Q1 2018 May 15, 2018	BUY	N/A	1,499 New	1,499 $82,000
Q4 2017 Feb 14, 2018	SELL	N/A	-188 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-3,127 Reduced 94.33%	188 $11,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,345 Added 68.27%	3,315 $193,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,970	1,970 $112,000

Others Institutions Holding UST

# of Institutions

Shares Held

493K

Call Options Held

9.6K

Put Options Held

View Full List

About PROSHARES ULTRA 7-10 YR TREASU

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