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 691 shares of YCL stock, worth $14,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares

691

Holding current value

$14,621

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.07 - $25.99 $13,868 - $17,959	691 New	691 $17,000
Q4 2023 Feb 09, 2024	BUY	$24.08 - $27.49 $2,817 - $3,216	117 New	117 $3,000
Q1 2023 May 12, 2023	SELL	$31.14 - $36.23 $342 - $398	-11 Reduced 4.62%	227 $7,000
Q4 2022 Feb 08, 2023	BUY	$26.93 - $34.56 $6,409 - $8,225	238 New	238 $8,000
Q2 2022 Aug 10, 2022	SELL	$33.1 - $41.52 $1,986 - $2,491	-60 Reduced 30.46%	137 $5,000
Q1 2022 May 16, 2022	BUY	$40.68 - $48.43 $935 - $1,113	23 Added 13.22%	197 $8,000
Q4 2021 Feb 14, 2022	BUY	$47.18 - $51.17 $8,209 - $8,903	174 New	174 $8,000
Q2 2021 Aug 13, 2021	SELL	$51.26 - $54.5 $717 - $763	-14 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$51.78 - $60.49 $7,197 - $8,408	-139 Reduced 90.85%	14 $1,000
Q4 2020 Feb 11, 2021	SELL	$57.05 - $60.04 $26,699 - $28,098	-468 Reduced 75.36%	153 $9,000
Q3 2020 Nov 12, 2020	SELL	$55.72 - $58.69 $8,525 - $8,979	-153 Reduced 19.77%	621 $36,000
Q2 2020 Jul 31, 2020	BUY	$53.73 - $57.48 $5,319 - $5,690	99 Added 14.67%	774 $43,000
Q1 2020 May 01, 2020	BUY	$52.21 - $62.14 $35,241 - $41,944	675 New	675 $38,000
Q3 2019 Nov 14, 2019	SELL	$56.8 - $60.5 $114,395 - $121,847	-2,014 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$54.1 - $58.81 $26,833 - $29,169	-496 Reduced 19.76%	2,014 $117,000
Q1 2019 May 14, 2019	SELL	$54.73 - $59.76 $51,391 - $56,114	-939 Reduced 27.23%	2,510 $140,000
Q4 2018 Feb 14, 2019	BUY	$53.53 - $57.55 $8,404 - $9,035	157 Added 4.77%	3,449 $198,000
Q3 2018 Nov 14, 2018	BUY	$54.44 - $58.05 $38,979 - $41,563	716 Added 27.8%	3,292 $179,000
Q2 2018 Aug 14, 2018	SELL	$57.75 - $64.38 $37,248 - $41,525	-645 Reduced 20.02%	2,576 $149,000
Q1 2018 May 15, 2018	SELL	$56.77 - $65.73 $20,153 - $23,334	-355 Reduced 9.93%	3,221 $205,000
Q4 2017 Feb 14, 2018	SELL	$56.3 - $59.42 $99,819 - $105,351	-1,773 Reduced 33.15%	3,576 $205,000
Q3 2017 Nov 14, 2017	BUY	$58.17 - $58.91 $264,731 - $268,099	4,551 Added 570.3%	5,349 $310,000
Q2 2017 Aug 14, 2017	SELL	N/A	-948 Reduced 54.3%	798 $47,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,746	1,746 $105,000

Others Institutions Holding YCL

# of Institutions

Shares Held

73.1K

Call Options Held

105K

Put Options Held

77.9K

View Full List

About ProShares Trust II

Ticker YCL
Exchange NYSE
Sector ETFs
Industry ETFs

More about YCL

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