Ubs Group Ag Proshares Ultrashort Msci Japa Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Proshares Ultrashort Msci Japa stock. As of the latest transaction made, Ubs Group Ag holds 93 shares of EWV stock, worth $920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$920

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.13 - $11.53 $942 - $1,072	93 New	93 $0
Q4 2023 Feb 09, 2024	BUY	$12.21 - $15.71 $732 - $942	60 Added 96.77%	122 $1,000
Q3 2023 Nov 09, 2023	SELL	$12.72 - $14.77 $9,311 - $10,811	-732 Reduced 92.19%	62 $0
Q2 2023 Aug 11, 2023	SELL	$12.7 - $15.68 $16,179 - $19,976	-1,274 Reduced 61.61%	794 $10,000
Q1 2023 May 12, 2023	SELL	$15.03 - $18.26 $16,878 - $20,505	-1,123 Reduced 35.19%	2,068 $31,000
Q4 2022 Feb 08, 2023	BUY	$16.62 - $20.61 $53,034 - $65,766	3,191 New	3,191 $56,000
Q2 2022 Aug 10, 2022	SELL	N/A	-1,752 Reduced 98.04%	35 $1,000
Q1 2022 May 16, 2022	BUY	N/A	1,609 Added 903.93%	1,787 $27,000
Q4 2021 Feb 14, 2022	BUY	N/A	178 New	178 $2,000
Q3 2021 Nov 15, 2021	SELL	N/A	-1,683 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-1,351 Reduced 44.53%	1,683 $23,000
Q1 2021 May 12, 2021	SELL	N/A	-1,316 Reduced 30.25%	3,034 $42,000
Q4 2020 Feb 11, 2021	BUY	N/A	1,066 Added 32.46%	4,350 $64,000
Q3 2020 Nov 12, 2020	BUY	N/A	351 Added 11.97%	3,284 $65,000
Q2 2020 Jul 31, 2020	BUY	N/A	2,151 Added 275.06%	2,933 $69,000
Q1 2020 May 01, 2020	BUY	N/A	707 Added 942.67%	782 $24,000
Q4 2019 Feb 14, 2020	SELL	N/A	-904 Reduced 92.34%	75 $2,000
Q3 2019 Nov 14, 2019	SELL	N/A	-696 Reduced 41.55%	979 $26,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,149 Added 218.44%	1,675 $48,000
Q1 2019 May 14, 2019	SELL	N/A	-742 Reduced 58.52%	526 $15,000
Q4 2018 Feb 14, 2019	SELL	N/A	-315 Reduced 19.9%	1,268 $44,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,583 New	1,583 $40,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,489 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	57 Added 3.98%	1,489 $37,000
Q4 2017 Feb 14, 2018	BUY	N/A	837 Added 140.67%	1,432 $38,000
Q3 2017 Nov 14, 2017	SELL	N/A	-168 Reduced 22.02%	595 $19,000
Q2 2017 Aug 14, 2017	BUY	N/A	593 Added 348.82%	763 $26,000
Q1 2017 Nov 14, 2017	BUY	N/A	170	170 $6,000

Others Institutions Holding EWV

# of Institutions

Shares Held

13.5K

Call Options Held

500

Put Options Held

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About PROSHARES ULTRASHORT MSCI JAPA

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