Ubs Group Ag Proshares Ultra Oil & Gas Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares Ultra Oil & Gas stock. As of the latest transaction made, Ubs Group Ag holds 1,436 shares of DIG stock, worth $65,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,436

Previous 4,707 69.49%

Holding current value

$65,639

Previous $198,000 72.22%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.28 - $44.12 $115,400 - $144,316	-3,271 Reduced 69.49%	1,436 $55,000
Q2 2024 Aug 13, 2024	BUY	$39.09 - $49.43 $151,239 - $191,244	3,869 Added 461.69%	4,707 $198,000
Q1 2024 May 13, 2024	BUY	$33.17 - $45.83 $19,006 - $26,260	573 Added 216.23%	838 $38,000
Q4 2023 Feb 09, 2024	SELL	$34.25 - $44.64 $27,126 - $35,354	-792 Reduced 74.93%	265 $9,000
Q3 2023 Nov 09, 2023	SELL	$33.61 - $45.82 $67,488 - $92,006	-2,008 Reduced 65.51%	1,057 $45,000
Q2 2023 Aug 11, 2023	SELL	$31.32 - $41.27 $120,707 - $159,054	-3,854 Reduced 55.7%	3,065 $108,000
Q1 2023 May 12, 2023	SELL	$31.81 - $47.46 $165,825 - $247,408	-5,213 Reduced 42.97%	6,919 $258,000
Q4 2022 Feb 08, 2023	BUY	$33.92 - $49.94 $141,344 - $208,099	4,167 Added 52.32%	12,132 $515,000
Q3 2022 Nov 10, 2022	BUY	$26.42 - $41.07 $210,435 - $327,122	7,965 New	7,965 $243,000
Q2 2022 Aug 10, 2022	SELL	$28.87 - $49.1 $86,148 - $146,514	-2,984 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.29 - $37.57 $35,121 - $65,033	1,731 Added 138.15%	2,984 $422,000
Q4 2021 Feb 14, 2022	SELL	$17.7 - $21.83 $20,018 - $24,689	-1,131 Reduced 47.44%	1,253 $96,000
Q3 2021 Nov 15, 2021	SELL	$13.01 - $18.7 $20,672 - $29,714	-1,589 Reduced 39.99%	2,384 $162,000
Q2 2021 Aug 13, 2021	BUY	$13.71 - $19.42 $54,469 - $77,155	3,973 New	3,973 $288,000

Others Institutions Holding DIG

# of Institutions

Shares Held

123K

Call Options Held

67.4K

Put Options Held

25.2K

View Full List

About PROSHARES ULTRA OIL & GAS

Ticker DIG
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