Ubs Group Ag Pro Shares Trust Ii Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Ubs Group Ag holds 3,127 shares of VIXM stock, worth $44,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,127

Previous 301 938.87%

Holding current value

$44,372

Previous $4,000 1075.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.92 - $19.91 $39,337 - $56,265	2,826 Added 938.87%	3,127 $47,000
Q2 2024 Aug 13, 2024	BUY	$13.83 - $17.0 $3,706 - $4,556	268 Added 812.12%	301 $4,000
Q1 2024 May 13, 2024	SELL	$15.45 - $16.89 $24,874 - $27,192	-1,610 Reduced 97.99%	33 $0
Q4 2023 Feb 09, 2024	BUY	$16.11 - $21.9 $16,770 - $22,797	1,041 Added 172.92%	1,643 $27,000
Q3 2023 Nov 09, 2023	BUY	$18.15 - $20.95 $10,926 - $12,611	602 New	602 $11,000
Q4 2022 Feb 08, 2023	SELL	$29.84 - $36.59 $31,719 - $38,895	-1,063 Reduced 27.52%	2,800 $85,000
Q3 2022 Nov 10, 2022	SELL	$32.09 - $35.5 $4,396 - $4,863	-137 Reduced 3.43%	3,863 $137,000
Q2 2022 Aug 10, 2022	SELL	$30.93 - $37.54 $22,053 - $26,766	-713 Reduced 15.13%	4,000 $142,000
Q1 2022 May 16, 2022	BUY	$29.52 - $35.46 $4,900 - $5,886	166 Added 3.65%	4,713 $148,000
Q4 2021 Feb 14, 2022	SELL	$29.39 - $33.98 $69,860 - $80,770	-2,377 Reduced 34.33%	4,547 $139,000
Q3 2021 Nov 15, 2021	BUY	$30.18 - $32.8 $43,278 - $47,035	1,434 Added 26.12%	6,924 $223,000
Q2 2021 Aug 13, 2021	SELL	$30.11 - $37.08 $110,202 - $135,712	-3,660 Reduced 40.0%	5,490 $168,000
Q1 2021 May 12, 2021	BUY	$34.84 - $42.7 $318,786 - $390,705	9,150 New	9,150 $321,000
Q4 2020 Feb 11, 2021	SELL	$35.71 - $43.0 $77,169 - $92,923	-2,161 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$37.93 - $42.74 $81,966 - $92,361	2,161 New	2,161 $88,000
Q2 2020 Jul 31, 2020	SELL	$36.41 - $43.29 $42,417 - $50,432	-1,165 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$19.78 - $46.58 $2,235 - $5,263	113 Added 10.74%	1,165 $45,000
Q4 2019 Feb 14, 2020	BUY	$21.01 - $24.82 $22,102 - $26,110	1,052 New	1,052 $22,000
Q2 2019 Aug 14, 2019	SELL	$20.92 - $23.01 $1,213 - $1,334	-58 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$21.1 - $27.29 $24,075 - $31,137	-1,141 Reduced 95.16%	58 $1,000
Q4 2018 Feb 14, 2019	BUY	$20.53 - $27.29 $24,615 - $32,720	1,199 New	1,199 $32,000
Q3 2018 Nov 14, 2018	SELL	$20.53 - $23.29 $4,619 - $5,240	-225 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$21.27 - $27.3 $11,102 - $14,250	-522 Reduced 69.88%	225 $5,000
Q1 2018 May 15, 2018	BUY	$19.99 - $27.48 $14,932 - $20,527	747 New	747 $20,000
Q4 2017 Feb 14, 2018	SELL	$21.14 - $25.12 $25,875 - $30,746	-1,224 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$25.17 - $25.64 $2,391 - $2,435	95 Added 8.41%	1,224 $31,000
Q2 2017 Aug 14, 2017	BUY	N/A	775 Added 218.93%	1,129 $31,000
Q1 2017 Nov 14, 2017	BUY	N/A	354	354 $11,000

Others Institutions Holding VIXM

# of Institutions

Shares Held

955K

Call Options Held

17K

Put Options Held

View Full List

About ProShares Trust II

Ticker VIXM
Exchange CBOE
Sector ETFs
Industry ETFs

More about VIXM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account