Ubs Group Ag Proshares Tr Long Online/Short Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares Tr Long Online/Short stock. As of the latest transaction made, Ubs Group Ag holds 166 shares of CLIX stock, worth $7,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166

Previous 99 67.68%

Holding current value

$7,934

Previous $4,000 75.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.93 - $46.84 $2,742 - $3,138	67 Added 67.68%	166 $7,000
Q2 2024 Aug 13, 2024	BUY	$40.17 - $44.21 $3,976 - $4,376	99 New	99 $4,000
Q3 2023 Nov 09, 2023	BUY	$33.95 - $38.61 $13,070 - $14,864	385 Added 221.26%	559 $19,000
Q2 2023 Aug 11, 2023	SELL	$29.9 - $35.5 $1,225 - $1,455	-41 Reduced 19.07%	174 $6,000
Q1 2023 May 12, 2023	SELL	$30.17 - $38.43 $58,047 - $73,939	-1,924 Reduced 89.95%	215 $7,000
Q4 2022 Feb 08, 2023	BUY	$27.71 - $34.89 $29,926 - $37,681	1,080 Added 101.98%	2,139 $63,000
Q3 2022 Nov 10, 2022	BUY	$32.8 - $40.51 $5,182 - $6,400	158 Added 17.54%	1,059 $35,000
Q2 2022 Aug 10, 2022	SELL	$33.11 - $49.44 $13,806 - $20,616	-417 Reduced 31.64%	901 $33,000
Q1 2022 May 16, 2022	SELL	$40.72 - $56.03 $175,788 - $241,881	-4,317 Reduced 76.61%	1,318 $62,000
Q4 2021 Feb 14, 2022	SELL	$54.73 - $71.55 $160,468 - $209,784	-2,932 Reduced 34.22%	5,635 $313,000
Q3 2021 Nov 15, 2021	SELL	$67.25 - $87.2 $43,981 - $57,028	-654 Reduced 7.09%	8,567 $589,000
Q2 2021 Aug 13, 2021	SELL	$74.1 - $86.37 $2.06 Million - $2.4 Million	-27,819 Reduced 75.11%	9,221 $765,000
Q1 2021 May 12, 2021	SELL	$81.99 - $103.42 $1.39 Million - $1.75 Million	-16,938 Reduced 31.38%	37,040 $3.1 Million
Q4 2020 Feb 11, 2021	SELL	$79.99 - $97.86 $849,413 - $1.04 Million	-10,619 Reduced 16.44%	53,978 $4.99 Million
Q3 2020 Nov 12, 2020	SELL	$74.87 - $92.34 $708,944 - $874,367	-9,469 Reduced 12.78%	64,597 $5.44 Million
Q2 2020 Jul 31, 2020	BUY	$54.91 - $74.26 $2.22 Million - $3 Million	40,445 Added 120.3%	74,066 $5.39 Million
Q1 2020 May 01, 2020	BUY	$49.12 - $56.37 $1.52 Million - $1.74 Million	30,865 Added 1119.92%	33,621 $1.88 Million
Q4 2019 Feb 14, 2020	BUY	$46.43 - $49.84 $63,934 - $68,629	1,377 Added 99.85%	2,756 $135,000
Q3 2019 Nov 14, 2019	SELL	$47.15 - $51.47 $92,461 - $100,932	-1,961 Reduced 58.71%	1,379 $65,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,985 Added 146.49%	3,340 $183,000
Q1 2019 May 14, 2019	BUY	N/A	277 Added 25.7%	1,355 $70,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,157 Reduced 79.41%	1,078 $45,000
Q3 2018 Nov 14, 2018	SELL	N/A	-14,086 Reduced 72.91%	5,235 $249,000
Q2 2018 Aug 14, 2018	BUY	N/A	15,632 Added 423.75%	19,321 $949,000
Q1 2018 May 15, 2018	BUY	N/A	1,808 Added 96.12%	3,689 $167,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,881	1,881 $74,000

Others Institutions Holding CLIX

# of Institutions

Shares Held

49.8K

Call Options Held

Put Options Held

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About PROSHARES TR LONG ONLINE/SHORT

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