Ubs Group Ag Proshares Tr Ultrashort Msci E Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares Tr Ultrashort Msci E stock. As of the latest transaction made, Ubs Group Ag holds 30 shares of EEV stock, worth $514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 235 87.23%

Holding current value

$514

Previous $4,000 100.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.52 - $19.61 $2,976 - $4,020	-205 Reduced 87.23%	30 $0
Q2 2024 Aug 13, 2024	SELL	$16.94 - $20.56 $9,909 - $12,027	-585 Reduced 71.34%	235 $4,000
Q1 2024 May 13, 2024	SELL	$18.9 - $22.58 $23,492 - $28,066	-1,243 Reduced 60.25%	820 $15,000
Q4 2023 Feb 09, 2024	BUY	$19.72 - $24.97 $39,755 - $50,339	2,016 Added 4289.36%	2,063 $40,000
Q3 2023 Nov 09, 2023	SELL	$18.85 - $23.26 $100,470 - $123,975	-5,330 Reduced 99.13%	47 $1,000
Q2 2023 Aug 11, 2023	BUY	$19.84 - $23.13 $56,444 - $65,804	2,845 Added 112.36%	5,377 $113,000
Q1 2023 May 12, 2023	SELL	$18.65 - $24.32 $7,888 - $10,287	-423 Reduced 14.31%	2,532 $54,000
Q4 2022 Feb 08, 2023	BUY	$22.17 - $30.48 $65,512 - $90,068	2,955 New	2,955 $69,000
Q2 2022 Aug 10, 2022	SELL	$17.7 - $24.41 $6,106 - $8,421	-345 Reduced 51.96%	319 $7,000
Q1 2022 May 16, 2022	BUY	$15.78 - $23.02 $9,404 - $13,719	596 Added 876.47%	664 $13,000
Q4 2021 Feb 14, 2022	SELL	$15.58 - $18.28 $48,438 - $56,832	-3,109 Reduced 97.86%	68 $1,000
Q3 2021 Nov 15, 2021	BUY	$14.83 - $17.85 $47,100 - $56,691	3,176 Added 317600.0%	3,177 $54,000
Q2 2021 Aug 13, 2021	SELL	$14.36 - $16.8 $3,274 - $3,830	-228 Reduced 99.56%	1 $0
Q1 2021 May 12, 2021	SELL	$14.05 - $17.8 $15,314 - $19,402	-1,090 Reduced 82.64%	229 $4,000
Q4 2020 Feb 11, 2021	SELL	$18.02 - $26.05 $28,868 - $41,732	-1,602 Reduced 54.84%	1,319 $24,000
Q3 2020 Nov 12, 2020	SELL	$24.59 - $31.94 $79,671 - $103,485	-3,240 Reduced 52.59%	2,921 $76,000
Q2 2020 Jul 31, 2020	BUY	$31.46 - $53.1 $160,571 - $271,022	5,104 Added 482.88%	6,161 $202,000
Q1 2020 May 01, 2020	BUY	$33.07 - $62.86 $12,037 - $22,881	364 Added 52.53%	1,057 $52,000
Q4 2019 Feb 14, 2020	BUY	$35.0 - $46.09 $24,255 - $31,940	693 New	693 $24,000
Q1 2019 May 14, 2019	SELL	N/A	-1,918 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	275 Added 16.74%	1,918 $99,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,643 New	1,643 $76,000

Others Institutions Holding EEV

# of Institutions

Shares Held

10.6K

Call Options Held

Put Options Held

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About PROSHARES TR ULTRASHORT MSCI E

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