Ubs Group Ag Proshares Tr Ultrashort Ftse C Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Proshares Tr Ultrashort Ftse C stock. As of the latest transaction made, Ubs Group Ag holds 2,241 shares of FXP stock, worth $21,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,241

Previous 431 419.95%

Holding current value

$21,177

Previous $7,000 285.71%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$11.03 - $20.49 $19,964 - $37,086	1,810 Added 419.95%	2,241 $27,000
Q4 2024 Feb 14, 2025	BUY	$13.5 - $20.56 $5,818 - $8,861	431 New	431 $7,000
Q1 2024 May 13, 2024	SELL	$35.7 - $49.99 $72,685 - $101,779	-2,036 Reduced 58.59%	1,439 $53,000
Q4 2023 Feb 09, 2024	BUY	$32.79 - $43.15 $94,205 - $123,969	2,873 Added 477.24%	3,475 $136,000
Q3 2023 Nov 09, 2023	SELL	$27.06 - $36.27 $55,310 - $74,135	-2,044 Reduced 77.25%	602 $20,000
Q2 2023 Aug 11, 2023	BUY	$30.58 - $38.99 $56,909 - $72,560	1,861 Added 237.07%	2,646 $91,000
Q1 2023 May 12, 2023	BUY	$25.21 - $36.39 $4,865 - $7,023	193 Added 32.6%	785 $24,000
Q4 2022 Feb 08, 2023	SELL	$33.87 - $74.2 $211,755 - $463,898	-6,252 Reduced 91.35%	592 $21,000
Q3 2022 Nov 10, 2022	BUY	$31.28 - $51.79 $214,080 - $354,450	6,844 New	6,844 $354,000
Q1 2022 May 16, 2022	SELL	$34.79 - $68.38 $135,402 - $266,134	-3,892 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.15 - $43.07 $55,619 - $74,511	1,730 Added 80.02%	3,892 $157,000
Q3 2021 Nov 15, 2021	BUY	$29.72 - $40.32 $64,254 - $87,171	2,162 New	2,162 $83,000
Q1 2021 May 12, 2021	SELL	$22.98 - $32.86 $1,792 - $2,563	-78 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$31.03 - $42.64 $2,699 - $3,709	-87 Reduced 52.73%	78 $3,000
Q3 2020 Nov 12, 2020	SELL	$37.47 - $50.14 $76,888 - $102,887	-2,052 Reduced 92.56%	165 $7,000
Q2 2020 Jul 31, 2020	BUY	$48.08 - $67.49 $38,704 - $54,329	805 Added 57.01%	2,217 $114,000
Q1 2020 May 01, 2020	BUY	$50.0 - $79.5 $24,000 - $38,160	480 Added 51.5%	1,412 $88,000
Q4 2019 Feb 14, 2020	SELL	$53.76 - $68.83 $59,673 - $76,401	-1,110 Reduced 54.36%	932 $50,000
Q3 2019 Nov 14, 2019	BUY	$61.74 - $69.47 $118,540 - $133,382	1,920 Added 1573.77%	2,042 $139,000
Q2 2019 Aug 14, 2019	SELL	N/A	-550 Reduced 81.85%	122 $7,000
Q1 2019 May 14, 2019	BUY	N/A	475 Added 241.12%	672 $39,000
Q4 2018 Feb 14, 2019	SELL	N/A	-839 Reduced 80.98%	197 $15,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,036 New	1,036 $71,000

Others Institutions Holding FXP

# of Institutions

Shares Held

17.3K

Call Options Held

Put Options Held

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About PROSHARES TR ULTRASHORT FTSE C

Ticker FXP
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