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 $22,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

465

Previous 642 27.57%

Holding current value

$22,171

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

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About PROSHARES TR RUSSELL US DIVID

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