Ubs Group Ag Direxion Shs ETF Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Direxion Shs ETF Tr stock. As of the latest transaction made, Ubs Group Ag holds 18,695 shares of DUST stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,695

Previous 15 124533.33%

Holding current value

$1.17 Million

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.88 - $7.7 $91,158 - $143,836	18,680 Added 124533.33%	18,695 $99,000
Q2 2024 Aug 13, 2024	SELL	$6.59 - $9.1 $718 - $991	-109 Reduced 87.9%	15 $0
Q1 2024 May 13, 2024	SELL	$9.34 - $14.46 $285,729 - $442,360	-30,592 Reduced 99.6%	124 $1,000
Q4 2023 Feb 09, 2024	BUY	$9.6 - $15.83 $186,662 - $307,798	19,444 Added 172.5%	30,716 $312,000
Q3 2023 Nov 09, 2023	BUY	$10.24 - $14.75 $115,271 - $166,040	11,257 Added 75046.67%	11,272 $166,000
Q2 2023 Aug 11, 2023	SELL	$8.72 - $12.87 $49,329 - $72,805	-5,657 Reduced 99.74%	15 $0
Q1 2023 May 12, 2023	SELL	$10.67 - $16.46 $231,229 - $356,704	-21,671 Reduced 79.26%	5,672 $61,000
Q4 2022 Feb 08, 2023	BUY	$13.74 - $27.29 $316,047 - $627,724	23,002 Added 529.88%	27,343 $400,000
Q3 2022 Nov 10, 2022	SELL	$19.82 - $30.47 $121,456 - $186,720	-6,128 Reduced 58.53%	4,341 $107,000
Q2 2022 Aug 10, 2022	BUY	$10.47 - $20.96 $102,448 - $205,093	9,785 Added 1430.56%	10,469 $220,000
Q1 2022 May 16, 2022	SELL	$11.78 - $21.82 $28,696 - $53,153	-2,436 Reduced 78.08%	684 $8,000
Q4 2021 Feb 14, 2022	SELL	$16.89 - $24.39 $71,073 - $102,633	-4,208 Reduced 57.42%	3,120 $59,000
Q3 2021 Nov 15, 2021	BUY	$17.75 - $25.11 $129,628 - $183,378	7,303 Added 29212.0%	7,328 $178,000
Q2 2021 Aug 13, 2021	SELL	$14.38 - $20.79 $36,510 - $52,785	-2,539 Reduced 99.02%	25 $0
Q1 2021 May 12, 2021	BUY	$17.09 - $25.2 $9,194 - $13,557	538 Added 26.55%	2,564 $57,000
Q4 2020 Feb 11, 2021	BUY	$16.08 - $23.96 $32,369 - $48,231	2,013 Added 15484.62%	2,026 $40,000
Q3 2020 Nov 12, 2020	SELL	$16.07 - $25.5 $128 - $204	-8 Reduced 38.1%	13 $0
Q2 2020 Jul 31, 2020	BUY	$24.87 - $68.75 $522 - $1,443	21 New	21 $1,000

Others Institutions Holding DUST

# of Institutions

Shares Held

4.41M

Call Options Held

753K

Put Options Held

231K

View Full List

About DIREXION SHS ETF TR

Ticker DUST
Sector ETFs
Industry ETFs

More about DUST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account