Ubs Group Ag Pro Shares Trust Ii Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

A detailed history of Ubs Group Ag transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Ubs Group Ag holds 2,000 shares of SCO stock, worth $35,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,000
Previous 12,255 83.68%
Holding current value
$35,740
Previous $190,000 80.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$14.93 - $21.26 $153,107 - $218,021
-10,255 Reduced 83.68%
2,000 $38,000
Q2 2024

Aug 13, 2024
BUY
$14.94 - $18.62 $183,089 - $228,188
12,255 New
12,255 $190,000
Q4 2023

Feb 09, 2024
BUY
$16.03 - $22.19 $58,573 - $81,082
3,654 New
3,654 $76,000
Q2 2023

Aug 11, 2023
SELL
$21.56 - $29.5 $108,856 - $148,945
-5,049 Reduced 55.99%
3,968 $101,000
Q1 2023

May 12, 2023
SELL
$22.59 - $31.65 $44,750 - $62,698
-1,981 Reduced 18.01%
9,017 $227,000
Q4 2022

Feb 08, 2023
SELL
$21.5 - $29.57 $512,538 - $704,919
-23,839 Reduced 68.43%
10,998 $262,000
Q3 2022

Nov 10, 2022
BUY
$21.47 - $31.92 $149,688 - $222,546
6,972 Added 25.02%
34,837 $1.06 Million
Q2 2022

Aug 10, 2022
BUY
$17.99 - $28.6 $501,291 - $796,939
27,865 New
27,865 $638,000

Others Institutions Holding SCO

# of Institutions
27
Shares Held
361K
Call Options Held
1.06M
Put Options Held
158K
View Full List

About ProShares Trust II

SCO Quotes by TradingView
  • Ticker SCO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SCO
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