A detailed history of Ubs Group Ag transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Ubs Group Ag holds 17 shares of GLL stock, worth $300. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17
Previous 751 97.74%
Holding current value
$300
Previous $16,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$16.78 - $21.59 $12,316 - $15,847
-734 Reduced 97.74%
17 $0
Q2 2024

Aug 13, 2024

BUY
$19.76 - $22.89 $1,185 - $1,373
60 Added 8.68%
751 $16,000
Q1 2024

May 13, 2024

BUY
$23.38 - $28.75 $15,734 - $19,348
673 Added 3738.89%
691 $16,000
Q4 2023

Feb 09, 2024

SELL
$25.94 - $33.21 $33,255 - $42,575
-1,282 Reduced 98.62%
18 $0
Q3 2023

Nov 09, 2023

SELL
$27.41 - $32.2 $176,602 - $207,464
-6,443 Reduced 83.21%
1,300 $41,000
Q2 2023

Aug 11, 2023

BUY
$24.97 - $29.32 $193,342 - $227,024
7,743 New
7,743 $224,000
Q2 2022

Aug 10, 2022

BUY
$26.46 - $31.59 $71,283 - $85,103
2,694 New
2,694 $85,000
Q1 2022

May 16, 2022

SELL
$24.68 - $33.1 $107,555 - $144,249
-4,358 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$30.5 - $34.91 $96,044 - $109,931
3,149 Added 260.46%
4,358 $138,000
Q3 2021

Nov 15, 2021

SELL
$32.25 - $36.27 $76,400 - $85,923
-2,369 Reduced 66.21%
1,209 $42,000
Q2 2021

Aug 13, 2021

BUY
$30.09 - $37.01 $43,570 - $53,590
1,448 Added 67.98%
3,578 $124,000
Q1 2021

May 12, 2021

BUY
$29.54 - $39.4 $62,920 - $83,922
2,130 New
2,130 $81,000
Q4 2020

Feb 11, 2021

SELL
$29.91 - $35.86 $44,535 - $53,395
-1,489 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$27.37 - $36.17 $40,753 - $53,857
1,489 New
1,489 $48,000
Q1 2020

May 01, 2020

SELL
$42.7 - $55.29 $40,607 - $52,580
-951 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$53.21 - $57.68 $50,602 - $54,853
951 New
951 $51,000
Q2 2019

Aug 14, 2019

SELL
$60.09 - $75.35 $19,348 - $24,262
-322 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$67.18 - $73.49 $7,389 - $8,083
110 Added 51.89%
322 $23,000
Q4 2018

Feb 14, 2019

BUY
$72.84 - $84.31 $15,442 - $17,873
212 New
212 $15,000
Q3 2018

Nov 14, 2018

SELL
$74.56 - $86.19 $112,809 - $130,405
-1,513 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$64.58 - $75.9 $91,445 - $107,474
1,416 Added 1459.79%
1,513 $114,000
Q1 2018

May 15, 2018

SELL
$63.71 - $68.57 $9,046 - $9,736
-142 Reduced 59.41%
97 $7,000
Q4 2017

Feb 14, 2018

SELL
$68.98 - $76.08 $33,593 - $37,050
-487 Reduced 67.08%
239 $17,000
Q3 2017

Nov 14, 2017

SELL
$68.26 - $71.55 $23,891 - $25,042
-350 Reduced 32.53%
726 $52,000
Q2 2017

Aug 14, 2017

SELL
N/A
-664 Reduced 38.16%
1,076 $82,000
Q1 2017

Nov 14, 2017

BUY
N/A
1,740
1,740 $132,000

Others Institutions Holding GLL

About ProShares Trust II


  • Ticker GLL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about GLL
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