Ubs Group Ag Proshares Tr Pet Care ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares Tr Pet Care ETF stock. As of the latest transaction made, Ubs Group Ag holds 1,082 shares of PAWZ stock, worth $59,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,082

Previous 2,734 60.42%

Holding current value

$59,293

Previous $147,000 56.46%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.81 - $60.7 $85,590 - $100,276	-1,652 Reduced 60.42%	1,082 $64,000
Q2 2024 Aug 13, 2024	BUY	$46.49 - $55.1 $18,270 - $21,654	393 Added 16.79%	2,734 $147,000
Q1 2024 May 13, 2024	SELL	$48.84 - $52.26 $18,363 - $19,649	-376 Reduced 13.84%	2,341 $116,000
Q4 2023 Feb 09, 2024	BUY	$41.66 - $53.13 $12,206 - $15,567	293 Added 12.09%	2,717 $143,000
Q3 2023 Nov 09, 2023	SELL	$44.37 - $52.59 $64,247 - $76,150	-1,448 Reduced 37.4%	2,424 $108,000
Q2 2023 Aug 11, 2023	SELL	$47.81 - $52.49 $53,355 - $58,578	-1,116 Reduced 22.37%	3,872 $196,000
Q1 2023 May 12, 2023	BUY	$46.83 - $55.49 $40,180 - $47,610	858 Added 20.77%	4,988 $247,000
Q4 2022 Feb 08, 2023	SELL	$44.1 - $51.35 $124,670 - $145,166	-2,827 Reduced 40.64%	4,130 $194,000
Q3 2022 Nov 10, 2022	BUY	$44.21 - $56.47 $142,754 - $182,341	3,229 Added 86.61%	6,957 $307,000
Q2 2022 Aug 10, 2022	SELL	$49.96 - $68.22 $136,290 - $186,104	-2,728 Reduced 42.26%	3,728 $197,000
Q1 2022 May 16, 2022	SELL	$61.84 - $78.2 $1.68 Million - $2.12 Million	-27,139 Reduced 80.78%	6,456 $429,000
Q4 2021 Feb 14, 2022	SELL	$74.17 - $84.21 $539,883 - $612,964	-7,279 Reduced 17.81%	33,595 $2.65 Million
Q3 2021 Nov 15, 2021	BUY	$77.73 - $84.08 $513,873 - $555,852	6,611 Added 19.29%	40,874 $3.18 Million
Q2 2021 Aug 13, 2021	BUY	$72.09 - $81.67 $143,387 - $162,441	1,989 Added 6.16%	34,263 $2.78 Million
Q1 2021 May 12, 2021	BUY	$68.07 - $79.56 $650,272 - $760,036	9,553 Added 42.04%	32,274 $2.34 Million
Q4 2020 Feb 11, 2021	BUY	$59.8 - $72.46 $1.36 Million - $1.65 Million	22,721 New	22,721 $1.63 Million
Q3 2020 Nov 12, 2020	SELL	$50.07 - $60.82 $70,949 - $86,181	-1,417 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$37.01 - $50.07 $44,930 - $60,784	1,214 Added 598.03%	1,417 $70,000
Q1 2020 May 01, 2020	SELL	$33.09 - $46.94 $27,894 - $39,570	-843 Reduced 80.59%	203 $8,000
Q4 2019 Feb 14, 2020	BUY	$38.41 - $44.4 $40,176 - $46,442	1,046 New	1,046 $46,000
Q1 2019 May 14, 2019	SELL	N/A	-166 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	166 New	166 $6,000

Others Institutions Holding PAWZ

# of Institutions

Shares Held

289K

Call Options Held

Put Options Held

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