Ubs Group Ag Proshares Tr Russell Us Divid Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Proshares Tr Russell Us Divid stock. As of the latest transaction made, Ubs Group Ag holds 465 shares of TMDV stock, worth $22,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

465

Previous 642 27.57%

Holding current value

$22,440

Previous $30,000 26.67%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$45.28 - $48.81 $8,014 - $8,639	-177 Reduced 27.57%	465 $22,000
Q4 2024 Feb 14, 2025	BUY	$46.75 - $51.59 $26,086 - $28,787	558 Added 664.29%	642 $30,000
Q3 2024 Nov 14, 2024	BUY	$44.98 - $50.15 $3,058 - $3,410	68 Added 425.0%	84 $4,000
Q2 2024 Aug 13, 2024	BUY	$0.0 - $48.0 $0 - $432	9 Added 128.57%	16 $0
Q1 2024 May 13, 2024	SELL	$45.21 - $48.21 $50,002 - $53,320	-1,106 Reduced 99.37%	7 $0
Q4 2023 Feb 09, 2024	BUY	$41.32 - $47.3 $35,204 - $40,299	852 Added 326.44%	1,113 $52,000
Q3 2023 Nov 09, 2023	BUY	$43.31 - $48.4 $11,303 - $12,632	261 New	261 $11,000
Q1 2023 May 12, 2023	BUY	$44.31 - $49.11 $1,107 - $1,227	25 New	25 $1,000
Q3 2022 Nov 10, 2022	SELL	$41.52 - $49.17 $24,455 - $28,961	-589 Reduced 70.62%	245 $10,000
Q2 2022 Aug 10, 2022	SELL	$42.39 - $49.7 $64,644 - $75,792	-1,525 Reduced 64.65%	834 $37,000
Q1 2022 May 16, 2022	BUY	$46.12 - $50.94 $31,961 - $35,301	693 Added 41.6%	2,359 $114,000
Q4 2021 Feb 14, 2022	BUY	$46.18 - $50.77 $34,865 - $38,331	755 Added 82.88%	1,666 $85,000
Q3 2021 Nov 15, 2021	SELL	$45.91 - $49.22 $26,076 - $27,956	-568 Reduced 38.4%	911 $42,000
Q2 2021 Aug 13, 2021	BUY	$45.91 - $49.3 $60,509 - $64,977	1,318 Added 818.63%	1,479 $70,000
Q1 2021 May 12, 2021	SELL	$41.41 - $46.09 $18,220 - $20,279	-440 Reduced 73.21%	161 $7,000
Q4 2020 Feb 11, 2021	SELL	$37.69 - $42.48 $33,544 - $37,807	-890 Reduced 59.69%	601 $25,000
Q3 2020 Nov 12, 2020	SELL	$35.45 - $39.97 $12,088 - $13,629	-341 Reduced 18.61%	1,491 $57,000
Q2 2020 Jul 31, 2020	SELL	$30.33 - $39.03 $297,961 - $383,430	-9,824 Reduced 84.28%	1,832 $67,000
Q1 2020 May 01, 2020	SELL	$27.73 - $41.65 $1.08 Million - $1.62 Million	-38,778 Reduced 76.89%	11,656 $371,000
Q4 2019 Feb 14, 2020	BUY	$39.79 - $41.29 $2.01 Million - $2.08 Million	50,434 New	50,434 $2.08 Million

Others Institutions Holding TMDV

# of Institutions

Shares Held

32.9K

Call Options Held

Put Options Held

View Full List

About PROSHARES TR RUSSELL US DIVID

Ticker TMDV
Sector ETFs
Industry ETFs

More about TMDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account