Ubs Group Ag Pro Shares Trust Ii Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Ubs Group Ag holds 1,928 shares of EUO stock, worth $59,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,928

Previous 379 408.71%

Holding current value

$59,960

Previous $11,000 436.36%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$29.57 - $31.19 $45,803 - $48,313	1,549 Added 408.71%	1,928 $59,000
Q4 2023 Feb 09, 2024	BUY	$28.74 - $32.04 $10,260 - $11,438	357 Added 1622.73%	379 $11,000
Q3 2023 Nov 09, 2023	BUY	$27.45 - $31.83 $603 - $700	22 New	22 $0
Q1 2023 May 12, 2023	SELL	$28.06 - $30.63 $23,233 - $25,361	-828 Reduced 8.83%	8,548 $248,000
Q4 2022 Feb 08, 2023	BUY	$29.43 - $33.96 $275,935 - $318,408	9,376 New	9,376 $276,000

Q2 2022 Aug 10, 2022	SELL	$27.41 - $31.05 $5,344 - $6,054	-195 Reduced 25.59%	567 $17,000
Q1 2022 May 16, 2022	SELL	$25.44 - $28.38 $27,068 - $30,196	-1,064 Reduced 58.27%	762 $21,000
Q4 2021 Feb 14, 2022	SELL	$24.5 - $26.62 $1,764 - $1,916	-72 Reduced 3.79%	1,826 $47,000
Q3 2021 Nov 15, 2021	BUY	$23.68 - $24.93 $44,944 - $47,317	1,898 New	1,898 $47,000
Q1 2021 May 12, 2021	SELL	$22.09 - $24.44 $51,911 - $57,434	-2,350 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$22.25 - $24.74 $12,371 - $13,755	-556 Reduced 19.13%	2,350 $53,000
Q3 2020 Nov 12, 2020	BUY	$23.62 - $26.72 $46,838 - $52,985	1,983 Added 214.84%	2,906 $71,000
Q2 2020 Jul 31, 2020	BUY	$26.01 - $29.11 $4,395 - $4,919	169 Added 22.41%	923 $25,000
Q1 2020 May 01, 2020	BUY	$25.69 - $29.72 $1,772 - $2,050	69 Added 10.07%	754 $21,000
Q4 2019 Feb 14, 2020	SELL	$26.7 - $27.84 $156,008 - $162,669	-5,843 Reduced 89.51%	685 $18,000
Q3 2019 Nov 14, 2019	BUY	$25.73 - $28.03 $44,847 - $48,856	1,743 Added 36.43%	6,528 $183,000
Q2 2019 Aug 14, 2019	BUY	$25.23 - $26.33 $120,725 - $125,989	4,785 New	4,785 $121,000
Q1 2019 May 14, 2019	SELL	$23.91 - $25.71 $177,603 - $190,973	-7,428 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$23.39 - $25.0 $31,553 - $33,725	1,349 Added 22.19%	7,428 $180,000
Q3 2018 Nov 14, 2018	SELL	$22.54 - $24.28 $78,980 - $85,077	-3,504 Reduced 36.56%	6,079 $142,000
Q2 2018 Aug 14, 2018	SELL	$20.12 - $23.27 $25,290 - $29,250	-1,257 Reduced 11.6%	9,583 $218,000
Q1 2018 May 15, 2018	BUY	$19.54 - $21.43 $178,478 - $195,741	9,134 Added 535.4%	10,840 $221,000
Q4 2017 Feb 14, 2018	BUY	$21.2 - $22.58 $22,705 - $24,183	1,071 Added 168.66%	1,706 $36,000
Q2 2017 Aug 14, 2017	SELL	N/A	-4,517 Reduced 87.67%	635 $15,000
Q1 2017 Nov 14, 2017	BUY	N/A	5,152	5,152 $136,000

Others Institutions Holding EUO

# of Institutions

Shares Held

191K

Call Options Held

Put Options Held

16.3K

View Full List

About ProShares Trust II

Ticker EUO
Exchange NYSE
Sector ETFs
Industry ETFs

More about EUO

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