Ubs Group Ag Proshares Ultra Russell 2000 Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Proshares Ultra Russell 2000 stock. As of the latest transaction made, Ubs Group Ag holds 141 shares of UWM stock, worth $5,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141

Previous 2,554 94.48%

Holding current value

$5,618

Previous $106,000 96.23%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$33.01 - $45.08 $79,653 - $108,778	-2,413 Reduced 94.48%	141 $4,000
Q4 2024 Feb 14, 2025	BUY	$41.07 - $50.82 $104,892 - $129,794	2,554 New	2,554 $106,000
Q2 2024 Aug 13, 2024	BUY	$34.07 - $40.02 $603,345 - $708,714	17,709 New	17,709 $659,000
Q2 2023 Aug 11, 2023	SELL	$28.83 - $34.84 $286,714 - $346,483	-9,945 Reduced 75.12%	3,293 $113,000
Q1 2023 May 12, 2023	BUY	$29.06 - $39.91 $380,918 - $523,140	13,108 Added 10083.08%	13,238 $421,000
Q4 2022 Feb 08, 2023	SELL	$29.21 - $36.42 $227,166 - $283,238	-7,777 Reduced 98.36%	130 $4,000
Q3 2022 Nov 10, 2022	BUY	$28.5 - $42.94 $225,349 - $339,526	7,907 New	7,907 $227,000
Q2 2022 Aug 10, 2022	SELL	$28.92 - $47.64 $59,690 - $98,328	-2,064 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$40.88 - $56.9 $84,376 - $117,441	2,064 New	2,064 $96,000
Q2 2021 Aug 13, 2021	SELL	$51.16 - $61.63 $149,284 - $179,836	-2,918 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$43.63 - $63.13 $52,399 - $75,819	1,201 Added 69.95%	2,918 $326,000
Q4 2020 Feb 11, 2021	SELL	$27.26 - $46.31 $223,341 - $379,417	-8,193 Reduced 82.67%	1,717 $154,000
Q3 2020 Nov 12, 2020	BUY	$22.92 - $29.54 $227,137 - $292,741	9,910 New	9,910 $524,000
Q1 2020 May 01, 2020	SELL	$12.57 - $40.24 $75 - $241	-6 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.14 - $38.96 $180 - $233	6 New	6 $0
Q1 2019 May 14, 2019	SELL	N/A	-1 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-2,450 Reduced 99.96%	1 $0
Q3 2018 Nov 14, 2018	BUY	N/A	2,450 Added 245000.0%	2,451 $207,000
Q2 2018 Aug 14, 2018	SELL	N/A	-403 Reduced 99.75%	1 $0
Q1 2018 May 15, 2018	SELL	N/A	-395 Reduced 49.44%	404 $28,000
Q4 2017 Feb 14, 2018	BUY	N/A	799 New	799 $56,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,698 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	1,698	1,698 $196,000

Others Institutions Holding UWM

# of Institutions

Shares Held

4.77M

Call Options Held

91.7K

Put Options Held

14.9K

View Full List

About PROSHARES ULTRA RUSSELL 2000

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