Ubs Group Ag Direxion Shs ETF Tr Daily Tran Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Direxion Shs ETF Tr Daily Tran stock. As of the latest transaction made, Ubs Group Ag holds 2 shares of TPOR stock, worth $63. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 289 99.31%

Holding current value

$63

Previous $9,000 100.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$29.11 - $41.21 $8,354 - $11,827	-287 Reduced 99.31%	2 $0
Q3 2024 Nov 14, 2024	SELL	$23.87 - $34.37 $42,775 - $61,591	-1,792 Reduced 86.11%	289 $9,000
Q2 2024 Aug 13, 2024	BUY	$26.57 - $37.57 $55,239 - $78,108	2,079 Added 103950.0%	2,081 $61,000
Q4 2023 Feb 09, 2024	SELL	$17.71 - $33.94 $83,343 - $159,721	-4,706 Reduced 99.96%	2 $0
Q3 2023 Nov 09, 2023	SELL	$23.54 - $37.39 $18,525 - $29,425	-787 Reduced 14.32%	4,708 $115,000
Q2 2023 Aug 11, 2023	BUY	$20.47 - $31.0 $41,820 - $63,333	2,043 Added 59.18%	5,495 $170,000
Q1 2023 May 12, 2023	BUY	$21.17 - $31.8 $719 - $1,081	34 Added 0.99%	3,452 $85,000
Q4 2022 Feb 08, 2023	SELL	$18.1 - $28.44 $24,181 - $37,995	-1,336 Reduced 28.1%	3,418 $73,000
Q3 2022 Nov 10, 2022	BUY	$18.1 - $38.1 $85,468 - $179,908	4,722 Added 14756.25%	4,754 $86,000
Q2 2022 Aug 10, 2022	BUY	$21.88 - $41.55 $700 - $1,329	32 New	32 $1,000
Q1 2022 May 16, 2022	SELL	$35.37 - $53.17 $65,540 - $98,524	-1,853 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$34.93 - $58.82 $64,725 - $108,993	1,853 New	1,853 $97,000
Q3 2021 Nov 15, 2021	SELL	$33.46 - $42.76 $98,305 - $125,628	-2,938 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$39.02 - $51.1 $114,640 - $150,131	2,938 New	2,938 $121,000
Q4 2020 Feb 11, 2021	SELL	$17.29 - $27.34 $50,313 - $79,559	-2,910 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$10.51 - $20.93 $19,727 - $39,285	1,877 Added 181.7%	2,910 $55,000
Q2 2020 Jul 31, 2020	BUY	$6.07 - $14.53 $6,270 - $15,009	1,033 New	1,033 $11,000
Q2 2019 Aug 14, 2019	SELL	$21.47 - $32.29 $4,251 - $6,393	-198 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$17.13 - $28.77 $27,236 - $45,744	-1,590 Reduced 88.93%	198 $5,000
Q4 2018 Feb 14, 2019	SELL	$16.14 - $39.11 $4,906 - $11,889	-304 Reduced 14.53%	1,788 $34,000
Q3 2018 Nov 14, 2018	BUY	$29.84 - $40.93 $22,171 - $30,410	743 Added 55.08%	2,092 $81,000
Q2 2018 Aug 14, 2018	BUY	$28.62 - $36.88 $9,788 - $12,612	342 Added 33.96%	1,349 $40,000
Q1 2018 May 15, 2018	BUY	$29.08 - $42.06 $28,062 - $40,587	965 Added 2297.62%	1,007 $31,000
Q4 2017 Feb 14, 2018	SELL	$26.73 - $35.47 $70,406 - $93,427	-2,634 Reduced 98.43%	42 $1,000
Q3 2017 Nov 14, 2017	BUY	$28.89 - $31.16 $77,309 - $83,384	2,676	2,676 $83,000

Others Institutions Holding TPOR

# of Institutions

Shares Held

82.3K

Call Options Held

7.2K

Put Options Held

2.7K

View Full List

About DIREXION SHS ETF TR DAILY TRAN

Ticker TPOR
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