Ubs Group Ag Proshares Ultra 20+Yr Treasury Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proshares Ultra 20+Yr Treasury stock. As of the latest transaction made, Ubs Group Ag holds 2,022 shares of UBT stock, worth $36,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,022

Previous 9,814 79.4%

Holding current value

$36,840

Previous $184,000 76.63%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.22 - $23.06 $141,970 - $179,683	-7,792 Reduced 79.4%	2,022 $43,000
Q2 2024 Aug 13, 2024	BUY	$17.38 - $20.32 $144,427 - $168,859	8,310 Added 552.53%	9,814 $184,000
Q1 2024 May 13, 2024	SELL	$19.39 - $22.32 $20,146 - $23,190	-1,039 Reduced 40.86%	1,504 $30,000
Q4 2023 Feb 09, 2024	BUY	$15.92 - $23.18 $40,484 - $58,946	2,543 New	2,543 $57,000
Q1 2023 May 12, 2023	SELL	$23.9 - $28.57 $80,686 - $96,452	-3,376 Reduced 83.23%	680 $18,000
Q4 2022 Feb 08, 2023	BUY	$20.97 - $29.27 $21,389 - $29,855	1,020 Added 33.6%	4,056 $97,000
Q3 2022 Nov 10, 2022	BUY	$25.07 - $35.67 $75,736 - $107,759	3,021 Added 20140.0%	3,036 $78,000
Q2 2022 Aug 10, 2022	SELL	$29.34 - $43.52 $40,723 - $60,405	-1,388 Reduced 98.93%	15 $0
Q1 2022 May 16, 2022	BUY	$41.1 - $52.01 $24,906 - $31,518	606 Added 76.04%	1,403 $60,000
Q4 2021 Feb 14, 2022	SELL	$50.04 - $59.46 $211,619 - $251,456	-4,229 Reduced 84.14%	797 $43,000
Q3 2021 Nov 15, 2021	BUY	$51.75 - $57.52 $247,727 - $275,348	4,787 Added 2002.93%	5,026 $262,000
Q2 2021 Aug 13, 2021	BUY	$45.85 - $52.91 $10,958 - $12,645	239 New	239 $12,000
Q1 2021 May 12, 2021	SELL	$44.57 - $61.72 $7,666 - $10,615	-172 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$59.83 - $66.51 $10,290 - $11,439	172 New	172 $11,000
Q1 2020 May 01, 2020	SELL	$48.12 - $77.73 $80,167 - $129,498	-1,666 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$46.98 - $55.02 $939 - $1,100	-20 Reduced 1.19%	1,666 $157,000
Q3 2019 Nov 14, 2019	BUY	$48.22 - $53.3 $81,298 - $89,863	1,686 New	1,686 $178,000
Q1 2019 May 14, 2019	SELL	N/A	-1,286 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	757 Added 143.1%	1,286 $99,000
Q3 2018 Nov 14, 2018	BUY	N/A	522 Added 7457.14%	529 $38,000
Q2 2018 Aug 14, 2018	BUY	N/A	7 New	7 $1,000
Q1 2018 May 15, 2018	SELL	N/A	-313 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	313 New	313 $26,000
Q2 2017 Aug 14, 2017	SELL	N/A	-364 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	364	364 $27,000

Others Institutions Holding UBT

# of Institutions

Shares Held

351K

Call Options Held

37.2K

Put Options Held

56K

View Full List

About PROSHARES ULTRA 20+YR TREASURY

Ticker UBT
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