Ubs Group Ag Proshares Tr Msci Emerging Mkt Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares Tr Msci Emerging Mkt stock. As of the latest transaction made, Ubs Group Ag holds 57 shares of EMDV stock, worth $2,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,939 97.06%

Holding current value

$2,482

Previous $83,000 97.59%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.17 - $47.32 $79,363 - $89,056	-1,882 Reduced 97.06%	57 $2,000
Q2 2024 Aug 13, 2024	BUY	$0.0 - $45.87 $0 - $84,767	1,848 Added 2030.77%	1,939 $83,000
Q1 2024 May 13, 2024	SELL	$41.85 - $44.85 $29,629 - $31,753	-708 Reduced 88.61%	91 $3,000
Q4 2023 Feb 09, 2024	BUY	$40.71 - $43.99 $5,984 - $6,466	147 Added 22.55%	799 $35,000
Q3 2023 Nov 09, 2023	SELL	$43.14 - $49.05 $39,516 - $44,929	-916 Reduced 58.42%	652 $28,000
Q2 2023 Aug 11, 2023	BUY	$45.37 - $48.17 $71,049 - $75,434	1,566 Added 78300.0%	1,568 $72,000
Q1 2023 May 12, 2023	SELL	$45.55 - $49.91 $109,957 - $120,482	-2,414 Reduced 99.92%	2 $0
Q4 2022 Feb 08, 2023	BUY	$39.76 - $47.16 $61,111 - $72,484	1,537 Added 174.86%	2,416 $109,000
Q3 2022 Nov 10, 2022	BUY	$41.76 - $49.26 $20,712 - $24,432	496 Added 129.5%	879 $37,000
Q2 2022 Aug 10, 2022	SELL	$46.59 - $54.25 $15,048 - $17,522	-323 Reduced 45.75%	383 $19,000
Q1 2022 May 16, 2022	BUY	$48.44 - $59.14 $3,923 - $4,790	81 Added 12.96%	706 $37,000
Q4 2021 Feb 14, 2022	BUY	$55.38 - $59.9 $3,931 - $4,252	71 Added 12.82%	625 $36,000
Q3 2021 Nov 15, 2021	SELL	$57.51 - $61.19 $17,195 - $18,295	-299 Reduced 35.05%	554 $32,000
Q2 2021 Aug 13, 2021	BUY	$58.9 - $62.97 $50,241 - $53,713	853 New	853 $52,000
Q1 2021 May 12, 2021	SELL	$57.7 - $61.73 $21,406 - $22,901	-371 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$49.24 - $57.87 $17,332 - $20,370	352 Added 1852.63%	371 $21,000
Q3 2020 Nov 12, 2020	SELL	$48.09 - $52.0 $1,971 - $2,132	-41 Reduced 68.33%	19 $1,000
Q2 2020 Jul 31, 2020	BUY	$40.36 - $50.33 $1,049 - $1,308	26 Added 76.47%	60 $3,000
Q1 2020 May 01, 2020	SELL	$37.54 - $61.34 $12,012 - $19,628	-320 Reduced 90.4%	34 $1,000
Q4 2019 Feb 14, 2020	BUY	$54.94 - $60.28 $19,448 - $21,339	354 New	354 $21,000
Q3 2019 Nov 14, 2019	SELL	$55.59 - $57.63 $55 - $57	-1 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1 New	1 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-273 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-2,476 Reduced 90.07%	273 $14,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,749	2,749 $139,000

Others Institutions Holding EMDV

# of Institutions

Shares Held

86.3K

Call Options Held

Put Options Held

View Full List

About PROSHARES TR MSCI EMERGING MKT

Ticker EMDV
Sector ETFs
Industry ETFs

More about EMDV

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