Ubs Group Ag Proshares Ultrapro Qqq Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Ubs Group Ag holds 4,985 shares of TQQQ stock, worth $384,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,985

Previous 52,043 90.42%

Holding current value

$384,842

Previous $3.84 Million 90.6%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.19 - $84.93 $2.5 Million - $4 Million	-47,058 Reduced 90.42%	4,985 $361,000
Q2 2024 Aug 13, 2024	SELL	$49.48 - $76.9 $37,307 - $57,982	-754 Reduced 1.43%	52,043 $3.84 Million
Q1 2024 May 13, 2024	SELL	$45.81 - $63.13 $926,003 - $1.28 Million	-20,214 Reduced 27.69%	52,797 $3.25 Million
Q4 2023 Feb 09, 2024	BUY	$30.86 - $51.54 $325,696 - $543,953	10,554 Added 16.9%	73,011 $3.7 Million
Q3 2023 Nov 09, 2023	BUY	$34.49 - $46.32 $2.15 Million - $2.89 Million	62,457 New	62,457 $2.22 Million
Q1 2023 May 12, 2023	BUY	$16.36 - $28.26 $23,934 - $41,344	1,463 Added 6.19%	25,101 $709,000
Q4 2022 Feb 08, 2023	BUY	$16.16 - $23.69 $268,110 - $393,040	16,591 Added 235.43%	23,638 $408,000
Q3 2022 Nov 10, 2022	SELL	$19.32 - $38.89 $16,615 - $33,445	-860 Reduced 10.88%	7,047 $136,000
Q2 2022 Aug 10, 2022	BUY	$21.86 - $61.55 $135,597 - $381,794	6,203 Added 364.03%	7,907 $190,000
Q1 2022 May 16, 2022	BUY	$39.86 - $85.57 $7,254 - $15,573	182 Added 11.96%	1,704 $99,000
Q4 2021 Feb 14, 2022	BUY	$59.52 - $88.57 $90,589 - $134,803	1,522 New	1,522 $253,000
Q3 2021 Nov 15, 2021	SELL	$61.26 - $76.04 $3,308 - $4,106	-54 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$44.13 - $61.52 $100,881 - $140,634	-2,286 Reduced 97.69%	54 $7,000
Q1 2021 May 12, 2021	BUY	$38.3 - $55.06 $89,583 - $128,785	2,339 Added 233900.0%	2,340 $214,000
Q4 2020 Feb 11, 2021	SELL	$29.36 - $45.45 $122,724 - $189,981	-4,180 Reduced 99.98%	1 $0
Q3 2020 Nov 12, 2020	BUY	$25.29 - $43.63 $93,143 - $160,689	3,683 Added 739.56%	4,181 $547,000
Q2 2020 Jul 31, 2020	SELL	$10.43 - $24.95 $115,449 - $276,171	-11,069 Reduced 95.69%	498 $49,000
Q1 2020 May 01, 2020	BUY	$8.88 - $29.52 $102,714 - $341,457	11,567 New	11,567 $551,000
Q4 2019 Feb 14, 2020	SELL	$14.27 - $22.02 $34,305 - $52,936	-2,404 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$15.01 - $16.5 $114,045 - $125,367	-7,598 Reduced 75.96%	2,404 $148,000
Q2 2019 Aug 14, 2019	BUY	N/A	10,002 New	10,002 $618,000
Q1 2019 May 14, 2019	SELL	N/A	-3,775 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	3,775 New	3,775 $140,000
Q1 2018 May 15, 2018	SELL	N/A	-1,730 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-1,222 Reduced 41.4%	1,730 $240,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,394 Added 89.47%	2,952 $337,000
Q2 2017 Aug 14, 2017	SELL	N/A	-931 Reduced 37.4%	1,558 $152,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,489	2,489 $220,000

Others Institutions Holding TQQQ

# of Institutions

273

Shares Held

24.5M

Call Options Held

18.5M

Put Options Held

13.6M

View Full List

About PROSHARES ULTRAPRO QQQ

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