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 $44,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,127

Previous 301 938.87%

Holding current value

$44,090

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

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