Ubs Group Ag Direxion Shs ETF Tr Transaction History

Ubs Group Ag

$397 Billion
Q1 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 124 shares of DUST stock, worth $944. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124

Previous 30,716 99.6%

Holding current value

$944

Previous $312,000 99.68%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $22.42 $316,047 - $515,704	23,002 Added 529.88%	27,343 $400,000
Q3 2022 Nov 10, 2022	SELL	$19.82 - $28.88 $121,456 - $176,976	-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

2.24M

Call Options Held

552K

Put Options Held

363K

View Full List

About DIREXION SHS ETF TR

Ticker DUST
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