Ubs Group Ag Proshares Tr Ultrashort Real E Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Proshares Tr Ultrashort Real E stock. As of the latest transaction made, Ubs Group Ag holds 1,032 shares of SRS stock, worth $15,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,032

Previous 8,609 88.01%

Holding current value

$15,614

Previous $122,000 87.7%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$14.02 - $16.34 $106,229 - $123,808	-7,577 Reduced 88.01%	1,032 $15,000
Q4 2023 Feb 09, 2024	BUY	$13.99 - $23.05 $120,020 - $197,745	8,579 Added 28596.67%	8,609 $122,000
Q3 2023 Nov 09, 2023	SELL	$15.9 - $21.13 $83,808 - $111,376	-5,271 Reduced 99.43%	30 $0
Q2 2023 Aug 11, 2023	SELL	$16.92 - $19.76 $28,070 - $32,781	-1,659 Reduced 23.84%	5,301 $89,000
Q1 2023 May 12, 2023	BUY	$14.18 - $20.45 $83,832 - $120,900	5,912 Added 564.12%	6,960 $121,000

Q4 2022 Feb 08, 2023	SELL	$16.58 - $20.09 $124,665 - $151,056	-7,519 Reduced 87.77%	1,048 $19,000
Q3 2022 Nov 10, 2022	BUY	N/A	8,567 New	8,567 $178,000
Q2 2022 Aug 10, 2022	SELL	N/A	-5,597 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	5,497 Added 5497.0%	5,597 $74,000
Q4 2021 Feb 14, 2022	SELL	N/A	-5,960 Reduced 98.35%	100 $1,000
Q3 2021 Nov 15, 2021	BUY	N/A	1,651 Added 37.45%	6,060 $96,000
Q2 2021 Aug 13, 2021	BUY	N/A	4,409 New	4,409 $73,000

Others Institutions Holding SRS

# of Institutions

Shares Held

133K

Call Options Held

70.4K

Put Options Held

12.3K

View Full List

About PROSHARES TR ULTRASHORT REAL E

Ticker SRS
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