Ubs Group Ag Proshares Ultra Financials Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares Ultra Financials stock. As of the latest transaction made, Ubs Group Ag holds 15 shares of UYG stock, worth $1,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 36 58.33%

Holding current value

$1,287

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.72 - $77.9 $1,317 - $1,635	-21 Reduced 58.33%	15 $1,000
Q2 2024 Aug 13, 2024	SELL	$60.06 - $68.54 $469,909 - $536,256	-7,824 Reduced 99.54%	36 $2,000
Q1 2024 May 13, 2024	BUY	$53.74 - $68.32 $406,758 - $517,114	7,569 Added 2601.03%	7,860 $536,000
Q4 2023 Feb 09, 2024	SELL	$38.92 - $55.45 $16,579 - $23,621	-426 Reduced 59.41%	291 $16,000
Q3 2023 Nov 09, 2023	SELL	$43.61 - $50.67 $22,546 - $26,196	-517 Reduced 41.9%	717 $31,000
Q2 2023 Aug 11, 2023	SELL	$40.24 - $45.62 $75,490 - $85,583	-1,876 Reduced 60.32%	1,234 $56,000
Q1 2023 May 12, 2023	SELL	$39.04 - $54.12 $28,577 - $39,615	-732 Reduced 19.05%	3,110 $131,000
Q4 2022 Feb 08, 2023	SELL	$37.23 - $51.48 $30,863 - $42,676	-829 Reduced 17.75%	3,842 $175,000
Q3 2022 Nov 10, 2022	BUY	$37.98 - $55.03 $172,353 - $249,726	4,538 Added 3412.03%	4,671 $177,000
Q2 2022 Aug 10, 2022	SELL	$40.5 - $63.58 $189,216 - $297,045	-4,672 Reduced 97.23%	133 $6,000
Q1 2022 May 16, 2022	BUY	$54.0 - $71.5 $86,670 - $114,757	1,605 Added 50.16%	4,805 $303,000
Q4 2021 Feb 14, 2022	BUY	$62.68 - $73.84 $55,534 - $65,422	886 Added 38.29%	3,200 $217,000
Q3 2021 Nov 15, 2021	BUY	$58.67 - $68.13 $135,762 - $157,652	2,314 New	2,314 $147,000
Q1 2021 May 12, 2021	SELL	$40.14 - $54.67 $165,376 - $225,240	-4,120 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$28.98 - $42.31 $115,427 - $168,520	3,983 Added 2907.3%	4,120 $174,000
Q3 2020 Nov 12, 2020	SELL	$27.97 - $34.69 $142,814 - $177,127	-5,106 Reduced 97.39%	137 $4,000
Q2 2020 Jul 31, 2020	BUY	$20.9 - $37.13 $109,578 - $194,672	5,243 New	5,243 $152,000
Q1 2020 May 01, 2020	SELL	$17.31 - $57.67 $68,478 - $228,142	-3,956 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.81 - $53.65 $38,508 - $47,158	879 Added 28.57%	3,956 $212,000
Q3 2019 Nov 14, 2019	SELL	$46.46 - $47.96 $50,966 - $52,612	-1,097 Reduced 26.28%	3,077 $145,000
Q2 2019 Aug 14, 2019	BUY	N/A	726 Added 21.06%	4,174 $188,000
Q1 2019 May 14, 2019	SELL	N/A	-2,809 Reduced 44.89%	3,448 $138,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,192 Added 487.51%	6,257 $204,000
Q3 2018 Nov 14, 2018	BUY	N/A	427 Added 66.93%	1,065 $46,000
Q2 2018 Aug 14, 2018	BUY	N/A	618 Added 3090.0%	638 $25,000
Q1 2018 May 15, 2018	SELL	N/A	-349 Reduced 94.58%	20 $2,000
Q4 2017 Feb 14, 2018	BUY	N/A	349 Added 1745.0%	369 $48,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,822 Reduced 98.91%	20 $2,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,814 Reduced 49.62%	1,842 $191,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,656	3,656 $355,000

Others Institutions Holding UYG

# of Institutions

Shares Held

439K

Call Options Held

50.9K

Put Options Held

7.7K

View Full List

About PROSHARES ULTRA FINANCIALS

Ticker UYG
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