Ubs Group Ag Pro Shares Trust Ii Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$69.81 - $82.05 $1,535 - $1,805	-22 Reduced 15.83%	117 $9,000
Q4 2023 Feb 09, 2024	BUY	$68.91 - $78.51 $9,578 - $10,912	139 New	139 $9,000
Q1 2023 May 12, 2023	BUY	$51.02 - $59.5 $76,734 - $89,488	1,504 Added 41.39%	5,138 $287,000
Q4 2022 Feb 08, 2023	BUY	$53.57 - $70.19 $178,173 - $233,451	3,326 Added 1079.87%	3,634 $194,000
Q3 2022 Nov 10, 2022	BUY	$53.74 - $65.16 $13,058 - $15,833	243 Added 373.85%	308 $20,000
Q2 2022 Aug 10, 2022	BUY	$46.97 - $57.9 $3,053 - $3,763	65 New	65 $4,000
Q1 2022 May 16, 2022	SELL	$40.44 - $48.04 $56,494 - $67,111	-1,397 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$38.71 - $41.79 $7,703 - $8,316	199 Added 16.61%	1,397 $116,000
Q3 2021 Nov 15, 2021	BUY	$37.5 - $39.44 $39,937 - $42,003	1,065 Added 800.75%	1,198 $93,000
Q2 2021 Aug 13, 2021	SELL	$36.86 - $38.99 $14,559 - $15,401	-395 Reduced 74.81%	133 $10,000
Q1 2021 May 12, 2021	BUY	$33.53 - $38.88 $8,617 - $9,992	257 Added 94.83%	528 $41,000
Q4 2020 Feb 11, 2021	SELL	$33.81 - $35.85 $80,332 - $85,179	-2,376 Reduced 89.76%	271 $18,000
Q3 2020 Nov 12, 2020	BUY	$34.88 - $36.99 $5,790 - $6,140	166 Added 6.69%	2,647 $188,000
Q2 2020 Jul 31, 2020	BUY	$36.08 - $38.49 $78,979 - $84,254	2,189 Added 749.66%	2,481 $185,000
Q1 2020 May 01, 2020	SELL	$33.87 - $40.77 $52,803 - $63,560	-1,559 Reduced 84.22%	292 $22,000
Q4 2019 Feb 14, 2020	SELL	$36.51 - $38.78 $2,190 - $2,326	-60 Reduced 3.14%	1,851 $141,000
Q3 2019 Nov 14, 2019	SELL	$35.26 - $37.55 $46,366 - $49,378	-1,315 Reduced 40.76%	1,911 $143,000
Q2 2019 Aug 14, 2019	SELL	$36.26 - $39.32 $5,076 - $5,504	-140 Reduced 4.16%	3,226 $237,000
Q1 2019 May 14, 2019	SELL	$35.53 - $38.88 $32,261 - $35,303	-908 Reduced 21.24%	3,366 $257,000
Q4 2018 Feb 14, 2019	BUY	$36.93 - $39.6 $17,135 - $18,374	464 Added 12.18%	4,274 $316,000
Q3 2018 Nov 14, 2018	BUY	$36.57 - $39.09 $85,866 - $91,783	2,348 Added 160.6%	3,810 $298,000
Q2 2018 Aug 14, 2018	SELL	$33.26 - $36.76 $116,210 - $128,439	-3,494 Reduced 70.5%	1,462 $107,000
Q1 2018 May 15, 2018	BUY	$32.56 - $37.78 $77,069 - $89,425	2,367 Added 91.43%	4,956 $333,000
Q4 2017 Feb 14, 2018	SELL	$36.28 - $38.27 $48,796 - $51,473	-1,345 Reduced 34.19%	2,589 $194,000
Q3 2017 Nov 14, 2017	SELL	$36.51 - $37.25 $13,764 - $14,043	-377 Reduced 8.75%	3,934 $292,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,311	4,311 $319,000

Others Institutions Holding YCS

# of Institutions

Shares Held

134K

Call Options Held

47.3K

Put Options Held

23.4K

View Full List

About ProShares Trust II

Ticker YCS
Exchange NYSE
Sector ETFs
Industry ETFs

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