Ubs Group Ag Proshares Ultrashort Qqq ETF N Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$8.85 - $11.33 $224,754 - $287,736	-25,396 Reduced 86.68%	3,903 $34,000
Q4 2023 Feb 09, 2024	BUY	$10.49 - $15.23 $4,888 - $7,097	466 Added 1.62%	29,299 $310,000
Q3 2023 Nov 09, 2023	BUY	$12.16 - $14.29 $3,003 - $3,529	247 Added 0.86%	28,833 $403,000
Q2 2023 Aug 11, 2023	BUY	$13.22 - $18.91 $377,906 - $540,561	28,586 New	28,586 $377,000
Q4 2022 Feb 08, 2023	SELL	$21.6 - $142.55 $228,117 - $1.51 Million	-10,561 Reduced 53.47%	9,192 $238,000
Q3 2022 Nov 10, 2022	BUY	$90.7 - $137.15 $1.54 Million - $2.32 Million	16,931 Added 599.96%	19,753 $542,000
Q2 2022 Aug 10, 2022	BUY	$83.85 - $141.2 $131,644 - $221,683	1,570 Added 125.4%	2,822 $74,000
Q1 2022 May 16, 2022	BUY	$76.55 - $114.95 $95,840 - $143,917	1,252 New	1,252 $22,000
Q2 2021 Aug 13, 2021	SELL	$102.95 - $130.7 $309,982 - $393,537	-3,011 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$121.45 - $150.3 $365,685 - $452,553	3,011 New	3,011 $79,000

Others Institutions Holding QID

# of Institutions

8

Shares Held

518K

Call Options Held

23K

Put Options Held

100

About PROSHARES ULTRASHORT QQQ ETF N

Ticker QID
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