Ubs Group Ag Proshares Short Dow30 ETF New Transaction History

Ubs Group Ag

$397 Billion
Q1 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 65,708 shares of DOG stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,708

Previous 213,470 69.22%

Holding current value

$1.9 Million

Previous $6.34 Million 70.66%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $34.41 $873,995 - $940,700	27,338 Added 13.37%	231,854 $7.73 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-145,208 Reduced 41.52%	204,516 $7.9 Million
Q2 2022 Aug 10, 2022	BUY	N/A	140,458 Added 67.12%	349,724 $12.7 Million
Q1 2022 May 16, 2022	BUY	N/A	85,992 Added 69.76%	209,266 $6.84 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-94,087 Reduced 43.29%	123,274 $3.9 Million
Q3 2021 Nov 15, 2021	BUY	N/A	57,399 Added 35.88%	217,361 $7.48 Million
Q2 2021 Aug 13, 2021	BUY	N/A	34,846 Added 27.85%	159,962 $5.45 Million
Q1 2021 May 12, 2021	SELL	N/A	-535,344 Reduced 81.06%	125,116 $4.49 Million
Q4 2020 Feb 11, 2021	BUY	N/A	437,220 Added 195.85%	660,460 $25.9 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-162,557 Reduced 42.14%	223,240 $9.78 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-82,913 Reduced 17.69%	385,797 $18.5 Million
Q1 2020 May 01, 2020	BUY	N/A	405,733 Added 644.26%	468,710 $27.4 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-12,045 Reduced 16.06%	62,977 $3.11 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-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

1.14M

Call Options Held

34.4K

Put Options Held

1.4K

View Full List

About PROSHARES SHORT DOW30 ETF NEW

Ticker DOG
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