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 $2,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,939 97.06%

Holding current value

$2,436

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

87.2K

Call Options Held

Put Options Held

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About PROSHARES TR MSCI EMERGING MKT

Ticker EMDV
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