Ubs Group Ag Proshares Tr Ultrashort Msci E Transaction History

Ubs Group Ag

  • $400 Billion
  • Q2 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 235 shares of EEV stock, worth $4,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares
235
Previous 820 71.34%
Holding current value
$4,180
Previous $15,000 73.33%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 - $28.77 $65,512 - $85,015
2,955 New
2,955 $69,000
Q2 2022

Aug 10, 2022
SELL
N/A
-345 Reduced 51.96%
319 $7,000
Q1 2022

May 16, 2022
BUY
N/A
596 Added 876.47%
664 $13,000
Q4 2021

Feb 14, 2022
SELL
N/A
-3,109 Reduced 97.86%
68 $1,000
Q3 2021

Nov 15, 2021
BUY
N/A
3,176 Added 317600.0%
3,177 $54,000
Q2 2021

Aug 13, 2021
SELL
N/A
-228 Reduced 99.56%
1 $0
Q1 2021

May 12, 2021
SELL
N/A
-1,090 Reduced 82.64%
229 $4,000
Q4 2020

Feb 11, 2021
SELL
N/A
-1,602 Reduced 54.84%
1,319 $24,000
Q3 2020

Nov 12, 2020
SELL
N/A
-3,240 Reduced 52.59%
2,921 $76,000
Q2 2020

Jul 31, 2020
BUY
N/A
5,104 Added 482.88%
6,161 $202,000
Q1 2020

May 01, 2020
BUY
N/A
364 Added 52.53%
1,057 $52,000
Q4 2019

Feb 14, 2020
BUY
N/A
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
3
Shares Held
12.2K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR ULTRASHORT MSCI E

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