Ubs Group Ag Proshares Tr Ultra Msci Japan Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares Tr Ultra Msci Japan stock. As of the latest transaction made, Ubs Group Ag holds 541 shares of EZJ stock, worth $20,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

541

Previous 1,623 66.67%

Holding current value

$20,033

Previous $63,000 65.08%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.25 - $43.92 $35,976 - $47,521	-1,082 Reduced 66.67%	541 $22,000
Q2 2024 Aug 13, 2024	BUY	$37.21 - $42.7 $60,391 - $69,302	1,623 New	1,623 $63,000
Q4 2023 Feb 09, 2024	SELL	$29.03 - $36.33 $15,850 - $19,836	-546 Reduced 41.71%	763 $27,000
Q3 2023 Nov 09, 2023	BUY	$31.68 - $36.88 $41,469 - $48,275	1,309 New	1,309 $42,000
Q4 2022 Feb 08, 2023	SELL	$22.88 - $30.24 $2,539 - $3,356	-111 Reduced 8.36%	1,217 $34,000
Q3 2022 Nov 10, 2022	BUY	$23.26 - $32.39 $2,512 - $3,498	108 Added 8.85%	1,328 $31,000
Q2 2022 Aug 10, 2022	BUY	$27.3 - $39.05 $24,433 - $34,949	895 Added 275.38%	1,220 $34,000
Q1 2022 May 16, 2022	BUY	$34.06 - $46.96 $11,069 - $15,262	325 New	325 $12,000
Q3 2021 Nov 15, 2021	SELL	$44.34 - $55.31 $46,867 - $58,462	-1,057 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$42.97 - $49.47 $46,579 - $53,625	-1,084 Reduced 50.63%	1,057 $49,000
Q1 2021 May 12, 2021	BUY	$45.52 - $52.46 $34,185 - $39,397	751 Added 54.03%	2,141 $102,000
Q4 2020 Feb 11, 2021	SELL	$34.54 - $46.66 $39,271 - $53,052	-1,137 Reduced 44.99%	1,390 $65,000
Q3 2020 Nov 12, 2020	SELL	$30.41 - $36.24 $53,278 - $63,492	-1,752 Reduced 40.94%	2,527 $90,000
Q2 2020 Jul 31, 2020	BUY	$22.5 - $34.29 $78,367 - $119,432	3,483 Added 437.56%	4,279 $135,000
Q1 2020 May 01, 2020	BUY	$19.32 - $39.02 $2,337 - $4,721	121 Added 17.93%	796 $20,000
Q4 2019 Feb 14, 2020	SELL	$33.46 - $39.6 $18,469 - $21,859	-552 Reduced 44.99%	675 $26,000
Q2 2019 Aug 14, 2019	BUY	N/A	201 Added 19.59%	1,227 $40,000
Q1 2019 May 14, 2019	BUY	N/A	56 Added 5.77%	1,026 $33,000
Q4 2018 Feb 14, 2019	BUY	N/A	135 Added 16.17%	970 $28,000
Q3 2018 Nov 14, 2018	SELL	N/A	-187 Reduced 18.3%	835 $35,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,022 New	1,022 $40,000
Q1 2018 May 15, 2018	SELL	N/A	-1,502 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	518 Added 52.64%	1,502 $196,000
Q3 2017 Nov 14, 2017	BUY	N/A	656 Added 200.0%	984 $110,000
Q2 2017 Aug 14, 2017	BUY	N/A	328	328 $35,000

Others Institutions Holding EZJ

# of Institutions

Shares Held

25K

Call Options Held

Put Options Held

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About PROSHARES TR ULTRA MSCI JAPAN

Ticker EZJ
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