Ubs Group Ag Proshares Ultrashort Ftse Euro Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares Ultrashort Ftse Euro stock. As of the latest transaction made, Ubs Group Ag holds 85 shares of EPV stock, worth $3,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares
85
Holding current value
$3,461
% of portfolio
0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$6.62 - $8.15 $562 - $692
85 New
85 $0
Q1 2024

May 13, 2024
BUY
$7.78 - $9.33 $26,024 - $31,208
3,345 Added 2015.06%
3,511 $27,000
Q4 2023

Feb 09, 2024
BUY
$8.48 - $11.99 $1,407 - $1,990
166 New
166 $1,000
Q2 2023

Aug 11, 2023
BUY
$9.49 - $10.61 $80,674 - $90,195
8,501 New
8,501 $82,000
Q4 2022

Feb 08, 2023
BUY
$11.99 - $19.81 $151,026 - $249,526
12,596 Added 119.05%
23,176 $295,000
Q3 2022

Nov 10, 2022
BUY
$13.72 - $20.3 $145,157 - $214,774
10,580 New
10,580 $209,000
Q2 2022

Aug 10, 2022
SELL
$12.11 - $16.3 $16,106 - $21,679
-1,330 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$10.83 - $16.26 $14,403 - $21,625
1,330 New
1,330 $17,000
Q4 2021

Feb 14, 2022
SELL
$10.85 - $12.47 $21,689 - $24,927
-1,999 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$10.96 - $12.84 $9,611 - $11,260
-877 Reduced 30.49%
1,999 $25,000
Q2 2021

Aug 13, 2021
BUY
$11.46 - $14.04 $26,896 - $32,951
2,347 Added 443.67%
2,876 $35,000
Q1 2021

May 12, 2021
SELL
$14.23 - $16.5 $24,617 - $28,545
-1,730 Reduced 76.58%
529 $8,000
Q4 2020

Feb 11, 2021
BUY
$15.9 - $24.91 $19,747 - $30,938
1,242 Added 122.12%
2,259 $37,000
Q3 2020

Nov 12, 2020
SELL
$20.79 - $25.25 $21,621 - $26,260
-1,040 Reduced 50.56%
1,017 $23,000
Q2 2020

Jul 31, 2020
BUY
$23.48 - $41.47 $45,574 - $80,493
1,941 Added 1673.28%
2,057 $52,000
Q1 2020

May 01, 2020
SELL
$25.39 - $54.29 $88,890 - $190,069
-3,501 Reduced 96.79%
116 $4,000
Q4 2019

Feb 14, 2020
BUY
$25.78 - $33.68 $73,498 - $96,021
2,851 Added 372.19%
3,617 $94,000
Q3 2019

Nov 14, 2019
BUY
$30.64 - $31.84 $23,470 - $24,389
766 New
766 $24,000
Q1 2019

May 14, 2019
SELL
N/A
-1,557 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
1,557 New
1,557 $64,000
Q3 2018

Nov 14, 2018
SELL
N/A
-274 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-363 Reduced 56.99%
274 $9,000
Q1 2018

May 15, 2018
SELL
N/A
-1,458 Reduced 69.59%
637 $20,000
Q4 2017

Feb 14, 2018
BUY
N/A
1,177 Added 128.21%
2,095 $65,000
Q3 2017

Nov 14, 2017
BUY
N/A
175 Added 23.55%
918 $30,000
Q2 2017

Aug 14, 2017
BUY
N/A
743
743 $27,000

Others Institutions Holding EPV

# of Institutions
11
Shares Held
271K
Call Options Held
5.5K
Put Options Held
0
View Full List

About PROSHARES ULTRASHORT FTSE EURO

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