Ubs Group Ag Flexshares Tr Global Quality R Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Ubs Group Ag holds 5,225 shares of GQRE stock, worth $311,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,225

Previous 5,426 3.7%

Holding current value

$311,201

Previous $308,000 7.47%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$52.6 - $56.52 $10,572 - $11,360	-201 Reduced 3.7%	5,225 $285,000
Q1 2024 May 13, 2024	SELL	$52.94 - $56.81 $6,511 - $6,987	-123 Reduced 2.22%	5,426 $308,000
Q4 2023 Feb 09, 2024	BUY	$45.97 - $56.27 $4,826 - $5,908	105 Added 1.93%	5,549 $309,000
Q3 2023 Nov 09, 2023	SELL	$48.51 - $55.37 $189,383 - $216,164	-3,904 Reduced 41.76%	5,444 $266,000
Q2 2023 Aug 11, 2023	SELL	$50.61 - $53.66 $931,274 - $987,397	-18,401 Reduced 66.31%	9,348 $495,000
Q1 2023 May 12, 2023	SELL	$49.9 - $58.72 $12,724 - $14,973	-255 Reduced 0.91%	27,749 $1.47 Million
Q4 2022 Feb 08, 2023	BUY	$48.63 - $55.44 $201,230 - $229,410	4,138 Added 17.34%	28,004 $1.47 Million
Q3 2022 Nov 10, 2022	BUY	$49.42 - $63.34 $98,889 - $126,743	2,001 Added 9.15%	23,866 $1.2 Million
Q2 2022 Aug 10, 2022	BUY	$55.08 - $71.69 $325,247 - $423,329	5,905 Added 37.0%	21,865 $1.25 Million
Q1 2022 May 16, 2022	BUY	$66.03 - $73.79 $138,200 - $154,442	2,093 Added 15.09%	15,960 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$66.7 - $74.12 $218,375 - $242,668	3,274 Added 30.91%	13,867 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$66.04 - $71.07 $98,861 - $106,391	1,497 Added 16.46%	10,593 $700,000
Q2 2021 Aug 13, 2021	BUY	$61.55 - $69.13 $64,689 - $72,655	1,051 Added 13.06%	9,096 $606,000
Q1 2021 May 12, 2021	BUY	$56.18 - $61.09 $38,932 - $42,335	693 Added 9.43%	8,045 $488,000
Q4 2020 Feb 11, 2021	SELL	$50.26 - $58.15 $7,036 - $8,141	-140 Reduced 1.87%	7,352 $423,000
Q3 2020 Nov 12, 2020	SELL	$50.76 - $54.95 $36,090 - $39,069	-711 Reduced 8.67%	7,492 $393,000
Q2 2020 Jul 31, 2020	SELL	$43.19 - $56.33 $489,645 - $638,613	-11,337 Reduced 58.02%	8,203 $421,000
Q1 2020 May 01, 2020	SELL	$39.36 - $67.82 $57,898 - $99,763	-1,471 Reduced 7.0%	19,540 $925,000
Q4 2019 Feb 14, 2020	SELL	$63.53 - $66.75 $11,117 - $11,681	-175 Reduced 0.83%	21,011 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$64.28 - $65.17 $77,136 - $78,204	-1,200 Reduced 5.36%	21,186 $1.38 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-10,179 Reduced 31.26%	22,386 $1.42 Million
Q1 2019 May 14, 2019	BUY	N/A	3 Added 0.01%	32,565 $2.08 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,746 Reduced 5.09%	32,562 $1.81 Million
Q3 2018 Nov 14, 2018	BUY	N/A	24,055 Added 234.61%	34,308 $2.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,725 Reduced 21.0%	10,253 $639,000
Q1 2018 May 15, 2018	SELL	N/A	-14,567 Reduced 52.88%	12,978 $785,000
Q4 2017 Feb 14, 2018	BUY	N/A	8,371 Added 43.66%	27,545 $1.73 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,719 Added 67.39%	19,174 $1.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,796 Added 1638.24%	11,455 $687,000
Q1 2017 Nov 14, 2017	BUY	N/A	659	659 $38,000

Others Institutions Holding GQRE

# of Institutions

Shares Held

5.31M

Call Options Held

Put Options Held

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About FLEXSHARES TR GLOBAL QUALITY R

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