Ubs Group Ag Flexshares Tr Real Assets Allo Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Flexshares Tr Real Assets Allo stock. As of the latest transaction made, Ubs Group Ag holds 1 shares of ASET stock, worth $31. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 137 99.27%

Holding current value

$31

Previous $4,000 100.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.72 - $31.66 $4,041 - $4,305	-136 Reduced 99.27%	1 $0
Q1 2024 May 13, 2024	BUY	$29.17 - $31.11 $3,996 - $4,262	137 New	137 $4,000
Q2 2023 Aug 11, 2023	BUY	$28.82 - $31.06 $49,051 - $52,864	1,702 New	1,702 $50,000
Q4 2022 Feb 08, 2023	SELL	$26.79 - $31.28 $1,848 - $2,158	-69 Reduced 6.43%	1,004 $30,000
Q3 2022 Nov 10, 2022	BUY	$27.08 - $32.62 $19,957 - $24,040	737 Added 219.35%	1,073 $29,000
Q2 2022 Aug 10, 2022	BUY	$29.91 - $35.74 $5,922 - $7,076	198 Added 143.48%	336 $10,000
Q1 2022 May 16, 2022	SELL	$32.5 - $35.37 $3,835 - $4,173	-118 Reduced 46.09%	138 $5,000
Q4 2021 Feb 14, 2022	BUY	$32.3 - $34.18 $8,268 - $8,750	256 New	256 $9,000
Q2 2021 Aug 13, 2021	SELL	$31.58 - $34.46 $4,294 - $4,686	-136 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$29.4 - $32.08 $64,474 - $70,351	-2,193 Reduced 94.16%	136 $4,000
Q4 2020 Feb 11, 2021	SELL	$25.83 - $29.95 $20,664 - $23,960	-800 Reduced 25.57%	2,329 $69,000
Q3 2020 Nov 12, 2020	BUY	$25.69 - $27.72 $3,288 - $3,548	128 Added 4.27%	3,129 $83,000
Q2 2020 Jul 31, 2020	SELL	$21.92 - $27.89 $40,902 - $52,042	-1,866 Reduced 38.34%	3,001 $77,000
Q1 2020 May 01, 2020	BUY	$20.03 - $31.55 $97,486 - $153,553	4,867 New	4,867 $113,000
Q4 2019 Feb 14, 2020	SELL	$29.29 - $30.72 $4,393 - $4,608	-150 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$29.68 - $30.04 $9,438 - $9,552	-318 Reduced 67.95%	150 $4,000
Q2 2019 Aug 14, 2019	SELL	N/A	-363 Reduced 43.68%	468 $14,000
Q1 2019 May 14, 2019	BUY	N/A	631 Added 315.5%	831 $24,000
Q4 2018 Feb 14, 2019	BUY	N/A	94 Added 88.68%	200 $5,000
Q3 2018 Nov 14, 2018	SELL	N/A	-727 Reduced 87.27%	106 $3,000
Q2 2018 Aug 14, 2018	BUY	N/A	547 Added 191.26%	833 $23,000
Q1 2018 May 15, 2018	BUY	N/A	286 New	286 $8,000
Q4 2017 Feb 14, 2018	SELL	N/A	-20 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	20	20 $1,000

Others Institutions Holding ASET

# of Institutions

Shares Held

125K

Call Options Held

Put Options Held

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