Ubs Group Ag Proshares Short Dow30 ETF New Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares Short Dow30 ETF New stock. As of the latest transaction made, Ubs Group Ag holds 166,907 shares of DOG stock, worth $4.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166,907

Previous 55,835 198.93%

Holding current value

$4.45 Million

Previous $1.61 Million 177.05%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.75 - $29.38 $2.97 Million - $3.26 Million	111,072 Added 198.93%	166,907 $4.47 Million
Q2 2024 Aug 13, 2024	SELL	$28.43 - $29.97 $280,689 - $295,893	-9,873 Reduced 15.03%	55,835 $1.61 Million
Q1 2024 May 13, 2024	SELL	$28.26 - $30.16 $4.18 Million - $4.46 Million	-147,762 Reduced 69.22%	65,708 $1.86 Million
Q4 2023 Feb 09, 2024	BUY	$29.66 - $34.64 $2.74 Million - $3.2 Million	92,484 Added 76.44%	213,470 $6.34 Million
Q3 2023 Nov 09, 2023	BUY	$31.4 - $33.33 $2.82 Million - $3 Million	89,868 Added 288.8%	120,986 $4.03 Million
Q2 2023 Aug 11, 2023	SELL	$32.33 - $34.09 $8.83 Million - $9.31 Million	-273,202 Reduced 89.77%	31,118 $1.01 Million
Q1 2023 May 12, 2023	BUY	$32.26 - $34.93 $2.34 Million - $2.53 Million	72,466 Added 31.26%	304,320 $10.1 Million
Q4 2022 Feb 08, 2023	BUY	$31.97 - $37.92 $873,995 - $1.04 Million	27,338 Added 13.37%	231,854 $7.73 Million
Q3 2022 Nov 10, 2022	SELL	$32.62 - $38.62 $4.74 Million - $5.61 Million	-145,208 Reduced 41.52%	204,516 $7.9 Million
Q2 2022 Aug 10, 2022	BUY	$32.21 - $37.36 $4.52 Million - $5.25 Million	140,458 Added 67.12%	349,724 $12.7 Million
Q1 2022 May 16, 2022	BUY	$31.26 - $34.91 $2.69 Million - $3 Million	85,992 Added 69.76%	209,266 $6.84 Million
Q4 2021 Feb 14, 2022	SELL	$31.53 - $34.2 $2.97 Million - $3.22 Million	-94,087 Reduced 43.29%	123,274 $3.9 Million
Q3 2021 Nov 15, 2021	BUY	$32.84 - $34.51 $1.88 Million - $1.98 Million	57,399 Added 35.88%	217,361 $7.48 Million
Q2 2021 Aug 13, 2021	BUY	$33.87 - $35.76 $1.18 Million - $1.25 Million	34,846 Added 27.85%	159,962 $5.45 Million
Q1 2021 May 12, 2021	SELL	$35.75 - $39.87 $19.1 Million - $21.3 Million	-535,344 Reduced 81.06%	125,116 $4.49 Million
Q4 2020 Feb 11, 2021	BUY	$39.2 - $45.68 $17.1 Million - $20 Million	437,220 Added 195.85%	660,460 $25.9 Million
Q3 2020 Nov 12, 2020	SELL	$42.0 - $47.91 $6.83 Million - $7.79 Million	-162,557 Reduced 42.14%	223,240 $9.78 Million
Q2 2020 Jul 31, 2020	SELL	$45.13 - $61.06 $3.74 Million - $5.06 Million	-82,913 Reduced 17.69%	385,797 $18.5 Million
Q1 2020 May 01, 2020	BUY	$47.56 - $70.43 $19.3 Million - $28.6 Million	405,733 Added 644.26%	468,710 $27.4 Million
Q4 2019 Feb 14, 2020	SELL	$49.08 - $54.16 $591,168 - $652,357	-12,045 Reduced 16.06%	62,977 $3.11 Million
Q3 2019 Nov 14, 2019	SELL	$52.04 - $52.86 $1.14 Million - $1.16 Million	-22,002 Reduced 22.68%	75,022 $3.94 Million
Q2 2019 Aug 14, 2019	BUY	N/A	34,988 Added 56.4%	97,024 $5.19 Million
Q1 2019 May 14, 2019	SELL	N/A	-120,962 Reduced 66.1%	62,036 $3.41 Million
Q4 2018 Feb 14, 2019	BUY	N/A	103,135 Added 129.14%	182,998 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	68,682 Added 614.27%	79,863 $4.38 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,181 New	11,181 $669,000

Others Institutions Holding DOG

# of Institutions

Shares Held

603K

Call Options Held

24.7K

Put Options Held

80.9K

View Full List

About PROSHARES SHORT DOW30 ETF NEW

Ticker DOG
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