Ubs Group Ag Proshares Tr Ultra Ftse China Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Proshares Tr Ultra Ftse China stock. As of the latest transaction made, Ubs Group Ag holds 41 shares of XPP stock, worth $858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$858

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$17.27 - $28.8 $708 - $1,180	41 New	41 $0
Q2 2024 Aug 13, 2024	SELL	$12.6 - $19.1 $16,808 - $25,479	-1,334 Reduced 98.67%	18 $0
Q1 2024 May 13, 2024	BUY	$10.57 - $13.89 $14,290 - $18,779	1,352 New	1,352 $17,000
Q3 2023 Nov 09, 2023	BUY	$16.42 - $22.85 $20,327 - $28,288	1,238 New	1,238 $20,000
Q1 2023 May 12, 2023	BUY	$19.4 - $29.45 $31,408 - $47,679	1,619 New	1,619 $36,000
Q3 2022 Nov 10, 2022	BUY	$18.85 - $33.81 $2,299 - $4,124	122 Added 338.89%	158 $3,000
Q2 2022 Aug 10, 2022	SELL	$23.31 - $35.5 $10,606 - $16,152	-455 Reduced 92.67%	36 $1,000
Q1 2022 May 16, 2022	SELL	$23.0 - $48.85 $13,294 - $28,235	-578 Reduced 54.07%	491 $15,000
Q4 2021 Feb 14, 2022	BUY	$41.01 - $57.31 $43,839 - $61,264	1,069 New	1,069 $46,000
Q3 2021 Nov 15, 2021	SELL	$47.07 - $70.07 $39,632 - $58,998	-842 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$62.49 - $74.87 $167,973 - $201,250	-2,688 Reduced 76.15%	842 $60,000
Q1 2021 May 12, 2021	SELL	$67.33 - $99.38 $69,484 - $102,560	-1,032 Reduced 22.62%	3,530 $254,000
Q4 2020 Feb 11, 2021	BUY	$58.13 - $77.28 $11,974 - $15,919	206 Added 4.73%	4,562 $331,000
Q3 2020 Nov 12, 2020	BUY	$53.86 - $68.73 $76,265 - $97,321	1,416 Added 48.16%	4,356 $252,000
Q2 2020 Jul 31, 2020	BUY	$43.43 - $56.85 $57,544 - $75,326	1,325 Added 82.04%	2,940 $155,000
Q1 2020 May 01, 2020	BUY	$39.04 - $72.58 $35,331 - $65,684	905 Added 127.46%	1,615 $76,000
Q4 2019 Feb 14, 2020	SELL	$54.24 - $67.78 $35,310 - $44,124	-651 Reduced 47.83%	710 $48,000
Q3 2019 Nov 14, 2019	BUY	$53.98 - $63.38 $73,466 - $86,260	1,361 New	1,361 $75,000
Q1 2019 May 14, 2019	SELL	N/A	-1,689 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,642 Added 3493.62%	1,689 $96,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,846 Reduced 98.38%	47 $3,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,421 Added 96.54%	2,893 $206,000
Q1 2018 May 15, 2018	BUY	N/A	199 Added 15.63%	1,472 $125,000
Q4 2017 Feb 14, 2018	SELL	N/A	-666 Reduced 34.35%	1,273 $107,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,939 New	1,939 $144,000
Q2 2017 Aug 14, 2017	SELL	N/A	-201 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	201	201 $11,000

Others Institutions Holding XPP

# of Institutions

Shares Held

15.8K

Call Options Held

Put Options Held

100

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About PROSHARES TR ULTRA FTSE CHINA

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