Ubs Group Ag Proshares Tr Ultrashort Indls Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares Tr Ultrashort Indls stock. As of the latest transaction made, Ubs Group Ag holds 6,414 shares of SIJ stock, worth $46,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,414

Previous 2,119 202.69%

Holding current value

$46,886

Previous $21,000 142.86%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.97 - $10.21 $34,231 - $43,851	4,295 Added 202.69%	6,414 $51,000
Q2 2024 Aug 13, 2024	SELL	$9.36 - $10.26 $7,207 - $7,900	-770 Reduced 26.65%	2,119 $21,000
Q1 2024 May 13, 2024	SELL	$9.29 - $12.14 $15,532 - $20,298	-1,672 Reduced 36.66%	2,889 $26,000
Q4 2023 Feb 09, 2024	BUY	$11.3 - $16.06 $42,928 - $61,011	3,799 Added 498.56%	4,561 $51,000
Q3 2023 Nov 09, 2023	SELL	$12.19 - $14.62 $19,747 - $23,684	-1,620 Reduced 68.01%	762 $11,000
Q2 2023 Aug 11, 2023	BUY	$12.87 - $16.01 $22,136 - $27,537	1,720 Added 259.82%	2,382 $30,000
Q1 2023 May 12, 2023	SELL	$13.48 - $16.1 $56,912 - $67,974	-4,222 Reduced 86.45%	662 $9,000
Q4 2022 Feb 08, 2023	SELL	$14.24 - $20.25 $14,823 - $21,080	-1,041 Reduced 17.57%	4,884 $76,000
Q3 2022 Nov 10, 2022	BUY	$14.39 - $20.73 $58,149 - $83,769	4,041 Added 214.49%	5,925 $123,000
Q2 2022 Aug 10, 2022	SELL	$14.78 - $21.15 $24,342 - $34,834	-1,647 Reduced 46.64%	1,884 $38,000
Q1 2022 May 16, 2022	BUY	$13.01 - $17.6 $45,938 - $62,145	3,531 New	3,531 $52,000
Q4 2021 Feb 14, 2022	SELL	$13.1 - $15.3 $7,388 - $8,629	-564 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.42 - $15.37 $45,721 - $52,365	-3,407 Reduced 85.8%	564 $9,000
Q2 2021 Aug 13, 2021	BUY	$14.34 - $16.22 $56,944 - $64,409	3,971 New	3,971 $58,000

Others Institutions Holding SIJ

# of Institutions

Shares Held

2.12K

Call Options Held

Put Options Held

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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About PROSHARES TR ULTRASHORT INDLS

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