Ubs Group Ag Proshares Short Msci Emerging Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares Short Msci Emerging stock. As of the latest transaction made, Ubs Group Ag holds 10,184 shares of EUM stock, worth $269,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,184

Previous 36 28188.89%

Holding current value

$269,672

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.25 - $14.22 $124,313 - $144,304	10,148 Added 28188.89%	10,184 $127,000
Q1 2024 May 13, 2024	SELL	$13.91 - $15.17 $295,517 - $322,286	-21,245 Reduced 99.83%	36 $0
Q4 2023 Feb 09, 2024	SELL	$14.15 - $15.99 $1.61 Million - $1.82 Million	-113,986 Reduced 84.27%	21,281 $301,000
Q3 2023 Nov 09, 2023	BUY	$13.86 - $15.4 $1.63 Million - $1.81 Million	117,749 Added 672.16%	135,267 $2.07 Million
Q2 2023 Aug 11, 2023	SELL	$14.23 - $15.35 $284,244 - $306,616	-19,975 Reduced 53.28%	17,518 $256,000
Q1 2023 May 12, 2023	BUY	$13.65 - $15.65 $434,738 - $498,436	31,849 Added 564.3%	37,493 $552,000
Q4 2022 Feb 08, 2023	BUY	$14.89 - $17.39 $39,354 - $45,961	2,643 Added 88.07%	5,644 $86,000
Q3 2022 Nov 10, 2022	SELL	$14.44 - $16.96 $2.7 Million - $3.17 Million	-186,916 Reduced 98.42%	3,001 $51,000
Q2 2022 Aug 10, 2022	BUY	$13.0 - $15.33 $738,374 - $870,713	56,798 Added 42.67%	189,917 $2.81 Million
Q1 2022 May 16, 2022	BUY	$12.2 - $14.77 $1.58 Million - $1.92 Million	129,894 Added 4027.72%	133,119 $1.8 Million
Q4 2021 Feb 14, 2022	SELL	$12.11 - $13.15 $2.28 Million - $2.47 Million	-188,059 Reduced 98.31%	3,225 $41,000
Q3 2021 Nov 15, 2021	BUY	$11.77 - $12.96 $2.25 Million - $2.48 Million	191,284 New	191,284 $2.42 Million
Q2 2021 Aug 13, 2021	SELL	$11.6 - $12.53 $10,996 - $11,878	-948 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$11.4 - $12.79 $63,691 - $71,457	-5,587 Reduced 85.49%	948 $12,000
Q4 2020 Feb 11, 2021	BUY	$12.88 - $15.46 $84,170 - $101,031	6,535 New	6,535 $84,000
Q3 2020 Nov 12, 2020	SELL	$14.99 - $17.03 $419,495 - $476,584	-27,985 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$16.9 - $21.72 $424,308 - $545,324	-25,107 Reduced 47.29%	27,985 $482,000
Q1 2020 May 01, 2020	BUY	$16.5 - $23.59 $729,201 - $1.04 Million	44,194 Added 496.67%	53,092 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$16.95 - $19.42 $147,075 - $168,507	8,677 Added 3926.24%	8,898 $152,000
Q3 2019 Nov 14, 2019	SELL	$18.56 - $19.24 $222 - $230	-12 Reduced 5.15%	221 $4,000
Q2 2019 Aug 14, 2019	SELL	N/A	-154 Reduced 39.79%	233 $4,000
Q1 2019 May 14, 2019	SELL	N/A	-6,874 Reduced 94.67%	387 $7,000
Q4 2018 Feb 14, 2019	SELL	N/A	-7,976 Reduced 52.35%	7,261 $148,000
Q3 2018 Nov 14, 2018	SELL	N/A	-21,479 Reduced 58.5%	15,237 $292,000
Q2 2018 Aug 14, 2018	BUY	N/A	22,715 Added 162.24%	36,716 $700,000
Q1 2018 May 15, 2018	SELL	N/A	-95,603 Reduced 87.23%	14,001 $243,000
Q4 2017 Feb 14, 2018	BUY	N/A	99,133 Added 946.74%	109,604 $1.97 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,922 Added 38.71%	10,471 $201,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,003 Added 66.06%	7,549 $157,000
Q1 2017 Nov 14, 2017	BUY	N/A	4,546	4,546 $100,000

Others Institutions Holding EUM

# of Institutions

Shares Held

41.3K

Call Options Held

Put Options Held

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About PROSHARES SHORT MSCI EMERGING

Ticker EUM
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