Ubs Group Ag Proshares Tr Online Retail ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares Tr Online Retail ETF stock. As of the latest transaction made, Ubs Group Ag holds 143,810 shares of ONLN stock, worth $6.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,810

Previous 143,441 0.26%

Holding current value

$6.6 Million

Previous $5.83 Million 11.8%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.07 - $45.45 $14,047 - $16,771	369 Added 0.26%	143,810 $6.52 Million
Q2 2024 Aug 13, 2024	BUY	$37.04 - $41.92 $61,523 - $69,629	1,661 Added 1.17%	143,441 $5.83 Million
Q1 2024 May 13, 2024	SELL	$32.74 - $39.47 $39,451 - $47,561	-1,205 Reduced 0.84%	141,780 $5.57 Million
Q4 2023 Feb 09, 2024	SELL	$28.72 - $36.86 $78,721 - $101,033	-2,741 Reduced 1.88%	142,985 $5.16 Million
Q3 2023 Nov 09, 2023	SELL	$30.17 - $36.53 $20,334 - $24,621	-674 Reduced 0.46%	145,726 $4.51 Million
Q2 2023 Aug 11, 2023	BUY	$28.49 - $33.05 $83,589 - $96,968	2,934 Added 2.05%	146,400 $4.8 Million
Q1 2023 May 12, 2023	BUY	$28.75 - $38.63 $990,696 - $1.33 Million	34,459 Added 31.61%	143,466 $4.55 Million
Q4 2022 Feb 08, 2023	SELL	$26.12 - $32.78 $205,381 - $257,749	-7,863 Reduced 6.73%	109,007 $3.09 Million
Q3 2022 Nov 10, 2022	BUY	$29.84 - $39.61 $367,509 - $487,836	12,316 Added 11.78%	116,870 $3.49 Million
Q2 2022 Aug 10, 2022	SELL	$30.41 - $48.5 $313,831 - $500,520	-10,320 Reduced 8.98%	104,554 $3.4 Million
Q1 2022 May 16, 2022	BUY	$39.07 - $57.35 $1.64 Million - $2.41 Million	41,990 Added 57.61%	114,874 $5.27 Million
Q4 2021 Feb 14, 2022	BUY	$55.23 - $71.69 $915,050 - $1.19 Million	16,568 Added 29.42%	72,884 $4.13 Million
Q3 2021 Nov 15, 2021	SELL	$65.64 - $84.77 $2.18 Million - $2.81 Million	-33,175 Reduced 37.07%	56,316 $3.7 Million
Q2 2021 Aug 13, 2021	SELL	$70.56 - $82.58 $12.4 Million - $14.5 Million	-175,536 Reduced 66.23%	89,491 $7.24 Million
Q1 2021 May 12, 2021	BUY	$74.96 - $92.52 $2.38 Million - $2.93 Million	31,693 Added 13.58%	265,027 $20.8 Million
Q4 2020 Feb 11, 2021	BUY	$62.88 - $79.67 $10.2 Million - $12.9 Million	162,007 Added 227.13%	233,334 $17.7 Million
Q3 2020 Nov 12, 2020	BUY	$53.22 - $68.8 $698,246 - $902,656	13,120 Added 22.54%	71,327 $4.48 Million
Q2 2020 Jul 31, 2020	BUY	$31.26 - $52.24 $1.55 Million - $2.59 Million	49,570 Added 573.93%	58,207 $3 Million
Q1 2020 May 01, 2020	BUY	$28.99 - $40.9 $212,612 - $299,960	7,334 Added 562.85%	8,637 $287,000
Q4 2019 Feb 14, 2020	BUY	$32.83 - $36.82 $35,259 - $39,544	1,074 Added 469.0%	1,303 $47,000
Q3 2019 Nov 14, 2019	BUY	$33.47 - $36.38 $7,664 - $8,331	229 New	229 $8,000

Others Institutions Holding ONLN

# of Institutions

Shares Held

554K

Call Options Held

Put Options Held

View Full List

About PROSHARES TR ONLINE RETAIL ETF

Ticker ONLN
Sector ETFs
Industry ETFs

More about ONLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account