Ubs Group Ag Proshares S&P 500 Dividend Ari Put Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$87.67 - $94.28 $1.5 Million - $1.61 Million	17,100 New	17,100 $1.61 Million
Q3 2022 Nov 10, 2022	SELL	$79.96 - $95.04 $39,980 - $47,520	-500 Reduced 23.81%	1,600 $128,000
Q2 2022 Aug 10, 2022	BUY	$82.44 - $97.74 $16,488 - $19,548	200 Added 10.53%	2,100 $179,000
Q1 2022 May 16, 2022	BUY	$89.69 - $98.7 $62,783 - $69,090	700 Added 58.33%	1,900 $180,000
Q2 2021 Aug 13, 2021	BUY	$86.66 - $93.41 $60,662 - $65,387	700 Added 140.0%	1,200 $109,000
Q3 2019 Nov 14, 2019	SELL	$71.15 - $72.24 $35,575 - $36,120	-500 Reduced 50.0%	500 $36,000
Q2 2019 Aug 14, 2019	BUY	N/A	500 Added 100.0%	1,000 $69,000
Q3 2018 Nov 14, 2018	BUY	N/A	500 New	500 $33,000

Others Institutions Holding NOBL

# of Institutions

773

Shares Held

60.9M

Call Options Held

60.6K

Put Options Held

27K

Morgan Stanley New York, NY

11.7M
Shares

$1.22 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

4.33M
Shares

$449 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

3.01M
Shares

$312 Million
0.15% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

2.79M
Shares

$289 Million
1.46% of portfolio
Wells Fargo & Company San Francisco, CA

2.2M
Shares

$228 Million
0.05% of portfolio

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