Ubs Group Ag Direxion Shs ETF Tr Daily Tran Transaction History

Ubs Group Ag

$452 Billion
Q3 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 289 shares of TPOR stock, worth $10,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares

289

Previous 2,081 86.11%

Holding current value

$10,932

Previous $61,000 85.25%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

33.6K

Call Options Held

5.5K

Put Options Held

1.9K

View Full List

About DIREXION SHS ETF TR DAILY TRAN

Ticker TPOR
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