Ubs Group Ag Proshares Short Smallcap600 Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares Short Smallcap600 stock. As of the latest transaction made, Ubs Group Ag holds 153 shares of SBB stock, worth $2,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153

Previous 720 78.75%

Holding current value

$2,106

Previous $11,000 81.82%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.61 - $16.37 $8,283 - $9,281	-567 Reduced 78.75%	153 $2,000
Q2 2024 Aug 13, 2024	SELL	$15.66 - $16.94 $21,062 - $22,784	-1,345 Reduced 65.13%	720 $11,000
Q1 2024 May 13, 2024	SELL	$15.71 - $16.91 $1,162 - $1,251	-74 Reduced 3.46%	2,065 $32,000
Q4 2023 Feb 09, 2024	BUY	$15.68 - $20.1 $33,539 - $42,993	2,139 New	2,139 $34,000
Q2 2023 Aug 11, 2023	BUY	$17.61 - $19.34 $13,313 - $14,621	756 Added 23.34%	3,995 $70,000
Q1 2023 May 12, 2023	SELL	$16.36 - $19.0 $11,321 - $13,148	-692 Reduced 17.6%	3,239 $58,000
Q4 2022 Feb 08, 2023	SELL	$17.3 - $19.97 $16,262 - $18,771	-940 Reduced 19.3%	3,931 $72,000
Q3 2022 Nov 10, 2022	BUY	$16.89 - $20.47 $82,271 - $99,709	4,871 New	4,871 $100,000
Q1 2022 May 16, 2022	SELL	$16.09 - $18.21 $1,609 - $1,821	-100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.81 - $17.44 $43,809 - $48,326	-2,771 Reduced 96.52%	100 $2,000
Q3 2021 Nov 15, 2021	BUY	$17.0 - $18.55 $15,011 - $16,379	883 Added 44.42%	2,871 $50,000
Q2 2021 Aug 13, 2021	SELL	$16.8 - $18.45 $13,137 - $14,427	-782 Reduced 28.23%	1,988 $34,000
Q1 2021 May 12, 2021	SELL	$17.28 - $22.19 $7,741 - $9,941	-448 Reduced 13.92%	2,770 $50,000
Q4 2020 Feb 11, 2021	BUY	$21.85 - $29.02 $36,030 - $47,853	1,649 Added 105.1%	3,218 $71,000
Q3 2020 Nov 12, 2020	BUY	$27.45 - $31.98 $43,069 - $50,176	1,569 New	1,569 $46,000
Q1 2020 May 01, 2020	SELL	$29.34 - $47.35 $44,391 - $71,640	-1,513 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.83 - $33.56 $45,132 - $50,776	1,513 New	1,513 $45,000
Q3 2019 Nov 14, 2019	SELL	$31.43 - $32.59 $24,923 - $25,843	-793 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-2,460 Reduced 75.62%	793 $26,000
Q1 2019 May 14, 2019	SELL	N/A	-3,652 Reduced 52.89%	3,253 $108,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,893 Added 243.19%	6,905 $256,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,126 Added 127.09%	2,012 $60,000
Q2 2018 Aug 14, 2018	SELL	N/A	-880 Reduced 49.83%	886 $28,000
Q1 2018 May 15, 2018	BUY	N/A	1,766 New	1,766 $60,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,191 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-2,533 Reduced 68.02%	1,191 $42,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,299 Added 776.24%	3,724 $141,000
Q1 2017 Nov 14, 2017	BUY	N/A	425	425 $16,000

Others Institutions Holding SBB

# of Institutions

Shares Held

650

Call Options Held

Put Options Held

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About PROSHARES SHORT SMALLCAP600

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