Vontobel Holding Ltd. Proshares Trust Proshares Ul Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Jun 03, 2024	BUY	$48.44 - $62.11 $326,970 - $419,242	6,750 New	6,750 $365,000
Q1 2023 Apr 12, 2023	BUY	$48.44 - $62.11 $48,440 - $62,110	1,000 Added 17.39%	6,750 $365,000
Q4 2022 Feb 14, 2023	BUY	$47.55 - $64.05 $273,412 - $368,287	5,750 New	5,750 $331,000
Q2 2022 Jul 27, 2022	SELL	$39.29 - $66.32 $130,482 - $220,248	-3,321 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$52.52 - $82.31 $18,066 - $28,314	344 Added 11.56%	3,321 $206,000
Q4 2021 Feb 14, 2022	BUY	$74.39 - $98.59 $19,787 - $26,224	266 Added 9.81%	2,977 $241,000
Q3 2021 Oct 29, 2021	SELL	$91.52 - $110.4 $249,758 - $301,281	-2,729 Reduced 50.17%	2,711 $257,000
Q2 2021 Aug 06, 2021	BUY	$78.79 - $98.54 $348,645 - $436,039	4,425 Added 435.96%	5,440 $536,000
Q1 2021 May 11, 2021	BUY	$79.39 - $111.49 $80,580 - $113,162	1,015 New	1,015 $85,000

Others Institutions Holding BIB

# of Institutions

27

Shares Held

117K

Call Options Held

12.9K

Put Options Held

16.4K

About PROSHARES TRUST - PROSHARES UL

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