Ubs Group Ag Proshares Tr Ultra Msci Emergi Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Proshares Tr Ultra Msci Emergi stock. As of the latest transaction made, Ubs Group Ag holds 114 shares of EET stock, worth $6,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114

Holding current value

$6,468

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$47.72 - $57.71 $5,440 - $6,578	114 New	114 $6,000
Q4 2023 Feb 09, 2024	SELL	$41.37 - $50.86 $133,128 - $163,667	-3,218 Reduced 98.71%	42 $2,000
Q3 2023 Nov 09, 2023	BUY	$44.67 - $56.48 $145,624 - $184,124	3,260 New	3,260 $146,000
Q1 2023 May 12, 2023	SELL	$45.71 - $60.65 $3,793 - $5,033	-83 Reduced 5.54%	1,415 $72,000
Q4 2022 Feb 08, 2023	BUY	$38.7 - $51.96 $46,053 - $61,832	1,190 Added 386.36%	1,498 $72,000
Q3 2022 Nov 10, 2022	BUY	$41.39 - $58.23 $6,374 - $8,967	154 Added 100.0%	308 $13,000
Q2 2022 Aug 10, 2022	SELL	$53.9 - $76.26 $141,757 - $200,563	-2,630 Reduced 94.47%	154 $9,000
Q1 2022 May 16, 2022	BUY	$60.96 - $92.38 $39,684 - $60,139	651 Added 30.52%	2,784 $199,000
Q4 2021 Feb 14, 2022	SELL	$80.41 - $96.36 $81,053 - $97,130	-1,008 Reduced 32.09%	2,133 $182,000
Q3 2021 Nov 15, 2021	BUY	$86.23 - $106.26 $129,689 - $159,815	1,504 Added 91.88%	3,141 $279,000
Q2 2021 Aug 13, 2021	BUY	$95.38 - $110.5 $67,433 - $78,123	707 Added 76.02%	1,637 $176,000
Q1 2021 May 12, 2021	BUY	$94.59 - $119.79 $87,968 - $111,404	930 New	930 $94,000
Q4 2020 Feb 11, 2021	SELL	$68.71 - $96.13 $684,969 - $958,319	-9,969 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$58.96 - $73.95 $396,741 - $497,609	6,729 Added 207.69%	9,969 $688,000
Q2 2020 Jul 31, 2020	BUY	$38.72 - $60.73 $60,751 - $95,285	1,569 Added 93.9%	3,240 $186,000
Q1 2020 May 01, 2020	BUY	$34.79 - $85.52 $42,443 - $104,334	1,220 Added 270.51%	1,671 $71,000
Q4 2019 Feb 14, 2020	SELL	$62.82 - $81.06 $58,359 - $75,304	-929 Reduced 67.32%	451 $36,000
Q3 2019 Nov 14, 2019	BUY	$64.04 - $69.82 $34,389 - $37,493	537 Added 63.7%	1,380 $90,000
Q2 2019 Aug 14, 2019	SELL	N/A	-320 Reduced 27.52%	843 $61,000
Q1 2019 May 14, 2019	BUY	N/A	386 Added 49.68%	1,163 $86,000
Q4 2018 Feb 14, 2019	BUY	N/A	777 New	777 $48,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,464 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	1,464 New	1,464 $114,000
Q4 2017 Feb 14, 2018	SELL	N/A	-690 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	690 New	690 $57,000
Q2 2017 Aug 14, 2017	SELL	N/A	-835 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	835	835 $54,000

Others Institutions Holding EET

# of Institutions

Shares Held

92.1K

Call Options Held

Put Options Held

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About PROSHARES TR ULTRA MSCI EMERGI

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