Ubs Group Ag Proshares Tr Ultrashort Msci B Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares Tr Ultrashort Msci B stock. As of the latest transaction made, Ubs Group Ag holds 2,533 shares of BZQ stock, worth $36,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,533

Holding current value

$36,652

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.7 - $15.51 $29,636 - $39,286	2,533 New	2,533 $31,000
Q1 2024 May 13, 2024	SELL	$10.29 - $11.9 $37,373 - $43,220	-3,632 Reduced 99.78%	8 $0
Q4 2023 Feb 09, 2024	BUY	$9.85 - $15.91 $35,854 - $57,912	3,640 New	3,640 $36,000
Q2 2023 Aug 11, 2023	BUY	$12.6 - $20.53 $110,287 - $179,699	8,753 New	8,753 $115,000
Q4 2022 Feb 08, 2023	BUY	$16.36 - $23.49 $39,885 - $57,268	2,438 New	2,438 $49,000
Q2 2022 Aug 10, 2022	BUY	$17.22 - $30.77 $7,370 - $13,169	428 New	428 $13,000

Others Institutions Holding BZQ

# of Institutions

Shares Held

46.4K

Call Options Held

Put Options Held

Susquehanna International Group, LLP Bala Cynwyd, PA

31.7K
Shares

$458,829
0.0% of portfolio
Csenge Advisory Group

14.7K
Shares

$212,911
0.01% of portfolio
Tower Research Capital LLC (Trc) New York, NY

364
Shares

$5,267
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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About PROSHARES TR ULTRASHORT MSCI B

Ticker BZQ
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