Ubs Group Ag Pro Shares Trust Ii Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Ubs Group Ag holds 594 shares of KOLD stock, worth $15,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

594

Previous 17,925 96.69%

Holding current value

$15,640

Previous $766,000 98.56%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$16.97 - $47.63 $294,107 - $825,475	-17,331 Reduced 96.69%	594 $11,000
Q4 2024 Feb 14, 2025	BUY	$40.36 - $82.81 $723,453 - $1.48 Million	17,925 New	17,925 $766,000
Q2 2024 Aug 13, 2024	BUY	$33.96 - $148.72 $352,776 - $1.54 Million	10,388 Added 9275.0%	10,500 $516,000
Q1 2024 May 13, 2024	BUY	$70.04 - $173.49 $6,723 - $16,655	96 Added 600.0%	112 $17,000
Q4 2023 Feb 09, 2024	SELL	$44.45 - $116.59 $22,358 - $58,644	-503 Reduced 96.92%	16 $1,000
Q3 2023 Nov 09, 2023	SELL	$45.33 - $66.16 $50,724 - $74,033	-1,119 Reduced 68.32%	519 $31,000
Q2 2023 Aug 11, 2023	BUY	$52.47 - $90.48 $85,945 - $148,206	1,638 New	1,638 $90,000
Q4 2022 Feb 08, 2023	SELL	$8.06 - $27.56 $40,074 - $137,028	-4,972 Reduced 55.2%	4,035 $111,000
Q3 2022 Nov 10, 2022	BUY	$8.09 - $41.25 $12,345 - $62,947	1,526 Added 20.4%	9,007 $155,000
Q2 2022 Aug 10, 2022	BUY	$17.77 - $63.24 $132,937 - $473,098	7,481 New	7,481 $299,000

Others Institutions Holding KOLD

# of Institutions

Shares Held

606K

Call Options Held

1.68M

Put Options Held

1.07M

View Full List

About ProShares Trust II

Ticker KOLD
Exchange NYSE
Sector ETFs
Industry ETFs

More about KOLD

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