Ubs Group Ag Proshares Listed Private Equit Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares Listed Private Equit stock. As of the latest transaction made, Ubs Group Ag holds 20 shares of PEX stock, worth $571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$571

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.01 - $29.6 $540 - $592	20 New	20 $0
Q4 2023 Feb 09, 2024	BUY	$24.29 - $28.84 $5,319 - $6,315	219 Added 232.98%	313 $8,000
Q3 2023 Nov 09, 2023	SELL	$25.9 - $28.81 $5,490 - $6,107	-212 Reduced 69.28%	94 $2,000
Q2 2023 Aug 11, 2023	SELL	$26.61 - $28.72 $7,903 - $8,529	-297 Reduced 49.25%	306 $8,000
Q1 2023 May 12, 2023	SELL	$25.86 - $29.54 $134,213 - $153,312	-5,190 Reduced 89.59%	603 $16,000
Q4 2022 Feb 08, 2023	BUY	$23.24 - $28.03 $134,629 - $162,377	5,793 New	5,793 $151,000
Q2 2022 Aug 10, 2022	SELL	$25.79 - $32.89 $12,740 - $16,247	-494 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.0 - $36.36 $14,820 - $17,961	494 New	494 $16,000
Q2 2021 Aug 13, 2021	SELL	$35.71 - $38.7 $52,993 - $57,430	-1,484 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$31.95 - $36.48 $28,850 - $32,941	903 Added 155.42%	1,484 $52,000
Q4 2020 Feb 11, 2021	SELL	$25.58 - $32.47 $14,094 - $17,890	-551 Reduced 48.67%	581 $19,000
Q3 2020 Nov 12, 2020	BUY	$25.1 - $28.5 $2,761 - $3,135	110 Added 10.76%	1,132 $30,000
Q2 2020 Jul 31, 2020	BUY	$19.03 - $28.49 $19,448 - $29,116	1,022 New	1,022 $26,000
Q1 2020 May 01, 2020	SELL	$17.84 - $35.1 $7,956 - $15,654	-446 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$33.47 - $36.02 $43,979 - $47,330	-1,314 Reduced 74.66%	446 $15,000
Q3 2019 Nov 14, 2019	SELL	$34.46 - $35.27 $45,625 - $46,697	-1,324 Reduced 42.93%	1,760 $61,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,084 New	3,084 $106,000
Q1 2019 May 14, 2019	SELL	N/A	-30 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-598 Reduced 95.22%	30 $1,000
Q3 2018 Nov 14, 2018	BUY	N/A	628 New	628 $23,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,762 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	660 Added 21.28%	3,762 $135,000
Q4 2017 Feb 14, 2018	SELL	N/A	-159 Reduced 4.88%	3,102 $111,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,361 Reduced 29.45%	3,261 $138,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,108 Added 205.28%	4,622 $195,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,514	1,514 $61,000

Others Institutions Holding PEX

# of Institutions

Shares Held

20K

Call Options Held

Put Options Held

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About PROSHARES LISTED PRIVATE EQUIT

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