Ubs Group Ag Proshares Tr Proshares Msci Ea Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares Tr Proshares Msci Ea stock. As of the latest transaction made, Ubs Group Ag holds 5,395 shares of EFAD stock, worth $205,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,395

Previous 8,111 33.49%

Holding current value

$205,981

Previous $306,000 26.47%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.6 - $42.15 $102,121 - $114,479	-2,716 Reduced 33.49%	5,395 $225,000
Q2 2024 Aug 13, 2024	BUY	$36.96 - $39.16 $137,380 - $145,557	3,717 Added 84.59%	8,111 $306,000
Q1 2024 May 13, 2024	BUY	$37.55 - $39.52 $2,403 - $2,529	64 Added 1.48%	4,394 $172,000
Q4 2023 Feb 09, 2024	SELL	$33.23 - $38.68 $27,713 - $32,259	-834 Reduced 16.15%	4,330 $167,000
Q3 2023 Nov 09, 2023	SELL	$34.75 - $37.99 $44,653 - $48,817	-1,285 Reduced 19.93%	5,164 $180,000
Q2 2023 Aug 11, 2023	BUY	$36.54 - $38.91 $122,445 - $130,387	3,351 Added 108.17%	6,449 $238,000
Q1 2023 May 12, 2023	SELL	$35.43 - $38.06 $21,009 - $22,569	-593 Reduced 16.07%	3,098 $116,000
Q4 2022 Feb 08, 2023	SELL	$30.72 - $36.6 $27,709 - $33,013	-902 Reduced 19.64%	3,691 $130,000
Q3 2022 Nov 10, 2022	BUY	$30.88 - $37.02 $90,756 - $108,801	2,939 Added 177.69%	4,593 $144,000
Q2 2022 Aug 10, 2022	SELL	$33.42 - $40.95 $1.69 Million - $2.08 Million	-50,696 Reduced 96.84%	1,654 $57,000
Q1 2022 May 16, 2022	SELL	$38.14 - $45.81 $233,950 - $280,998	-6,134 Reduced 10.49%	52,350 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$44.84 - $48.06 $97,347 - $104,338	2,171 Added 3.86%	58,484 $2.68 Million
Q3 2021 Nov 15, 2021	SELL	$46.0 - $49.58 $5,566 - $5,999	-121 Reduced 0.21%	56,313 $2.6 Million
Q2 2021 Aug 13, 2021	BUY	$44.06 - $46.75 $297,537 - $315,702	6,753 Added 13.59%	56,434 $2.59 Million
Q1 2021 May 12, 2021	BUY	$42.06 - $44.71 $5,215 - $5,544	124 Added 0.25%	49,681 $2.16 Million
Q4 2020 Feb 11, 2021	SELL	$37.94 - $43.89 $93,635 - $108,320	-2,468 Reduced 4.74%	49,557 $2.16 Million
Q3 2020 Nov 12, 2020	SELL	$37.08 - $40.3 $4,709 - $5,118	-127 Reduced 0.24%	52,025 $2.06 Million
Q2 2020 Jul 31, 2020	SELL	$30.32 - $38.46 $119,824 - $151,993	-3,952 Reduced 7.04%	52,152 $1.93 Million
Q1 2020 May 01, 2020	SELL	$27.77 - $41.48 $1.12 Million - $1.67 Million	-40,278 Reduced 41.79%	56,104 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$36.28 - $40.88 $287,918 - $324,423	7,936 Added 8.97%	96,382 $3.93 Million
Q3 2019 Nov 14, 2019	BUY	$37.01 - $37.74 $627,356 - $639,730	16,951 Added 23.71%	88,446 $3.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	28,858 Added 67.68%	71,495 $2.68 Million
Q1 2019 May 14, 2019	BUY	N/A	1,500 Added 3.65%	42,637 $1.57 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,791 Added 7.28%	41,137 $1.37 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-13,488 Reduced 26.02%	38,346 $1.47 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,823 Reduced 6.87%	51,834 $1.97 Million
Q1 2018 May 15, 2018	BUY	N/A	10,335 Added 22.8%	55,657 $2.11 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,157 Added 2.62%	45,322 $1.75 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-633 Reduced 1.41%	44,165 $1.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,368 Added 13.61%	44,798 $1.64 Million
Q1 2017 Nov 14, 2017	BUY	N/A	39,430	39,430 $1.35 Million

Others Institutions Holding EFAD

# of Institutions

Shares Held

1.19M

Call Options Held

Put Options Held

View Full List

About PROSHARES TR PROSHARES MSCI EA

Ticker EFAD
Sector ETFs
Industry ETFs

More about EFAD

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