Ubs Group Ag Proshares Tr S&P Midcap 400 Di Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Ubs Group Ag holds 305,160 shares of REGL stock, worth $26.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

305,160

Previous 416,025 26.65%

Holding current value

$26.7 Million

Previous $30.6 Million 18.51%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.52 - $82.35 $8.04 Million - $9.13 Million	-110,865 Reduced 26.65%	305,160 $25 Million
Q2 2024 Aug 13, 2024	SELL	$73.16 - $77.93 $79,378 - $84,554	-1,085 Reduced 0.26%	416,025 $30.6 Million
Q1 2024 May 13, 2024	BUY	$71.24 - $78.56 $738,331 - $814,195	10,364 Added 2.55%	417,110 $32.8 Million
Q4 2023 Feb 09, 2024	SELL	$63.72 - $74.22 $2.44 Million - $2.84 Million	-38,228 Reduced 8.59%	406,746 $29.9 Million
Q3 2023 Nov 09, 2023	SELL	$66.59 - $73.45 $856,081 - $944,273	-12,856 Reduced 2.81%	444,974 $29.7 Million
Q2 2023 Aug 11, 2023	SELL	$66.86 - $71.4 $3.77 Million - $4.03 Million	-56,409 Reduced 10.97%	457,830 $32.2 Million
Q1 2023 May 12, 2023	SELL	$67.41 - $76.42 $2.07 Million - $2.34 Million	-30,670 Reduced 5.63%	514,239 $36.4 Million
Q4 2022 Feb 08, 2023	SELL	$65.53 - $75.15 $1.77 Million - $2.03 Million	-27,077 Reduced 4.73%	544,909 $39 Million
Q3 2022 Nov 10, 2022	BUY	$64.43 - $74.92 $4.45 Million - $5.18 Million	69,081 Added 13.74%	571,986 $36.9 Million
Q2 2022 Aug 10, 2022	SELL	$65.1 - $73.72 $2.18 Million - $2.46 Million	-33,413 Reduced 6.23%	502,905 $33.9 Million
Q1 2022 May 16, 2022	SELL	$69.11 - $74.12 $1.38 Million - $1.48 Million	-19,929 Reduced 3.58%	536,318 $38.8 Million
Q4 2021 Feb 14, 2022	BUY	$68.5 - $73.99 $1.89 Million - $2.04 Million	27,564 Added 5.21%	556,247 $41 Million
Q3 2021 Nov 15, 2021	SELL	$67.58 - $72.75 $729,053 - $784,827	-10,788 Reduced 2.0%	528,683 $35.8 Million
Q2 2021 Aug 13, 2021	BUY	$69.9 - $74.76 $3.88 Million - $4.15 Million	55,532 Added 11.47%	539,471 $38.5 Million
Q1 2021 May 12, 2021	BUY	$62.19 - $71.09 $9.54 Million - $10.9 Million	153,458 Added 46.43%	483,939 $33.7 Million
Q4 2020 Feb 11, 2021	SELL	$53.18 - $63.33 $2.07 Million - $2.46 Million	-38,840 Reduced 10.52%	330,481 $20.8 Million
Q3 2020 Nov 12, 2020	BUY	$50.83 - $56.94 $1.91 Million - $2.14 Million	37,656 Added 11.35%	369,321 $19.6 Million
Q2 2020 Jul 31, 2020	SELL	$42.21 - $58.1 $5.32 Million - $7.32 Million	-126,039 Reduced 27.54%	331,665 $17.5 Million
Q1 2020 May 01, 2020	BUY	$38.94 - $61.2 $4.72 Million - $7.42 Million	121,241 Added 36.03%	457,704 $20.6 Million
Q4 2019 Feb 14, 2020	BUY	$55.94 - $60.84 $1.18 Million - $1.28 Million	21,010 Added 6.66%	336,463 $20.3 Million
Q3 2019 Nov 14, 2019	BUY	$57.74 - $59.12 $239,851 - $245,584	4,154 Added 1.33%	315,453 $18.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,319 Reduced 1.68%	311,299 $18.2 Million
Q1 2019 May 14, 2019	BUY	N/A	2,227 Added 0.71%	316,618 $17.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	146,395 Added 87.14%	314,391 $16.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,911 Added 3.01%	167,996 $9.56 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-21,806 Reduced 11.79%	163,085 $8.89 Million
Q1 2018 May 15, 2018	SELL	N/A	-60,651 Reduced 24.7%	184,891 $9.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-26,070 Reduced 9.6%	245,542 $13.4 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-97,398 Reduced 26.39%	271,612 $14.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,568 Added 15.16%	369,010 $19 Million
Q1 2017 Nov 14, 2017	BUY	N/A	320,442	320,442 $16.6 Million

Others Institutions Holding REGL

# of Institutions

220

Shares Held

13.5M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

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