Ubs Group Ag Flexshares Tr Disciplined Dura Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$20.18 - $20.6 $847 - $865
-42 Reduced 13.86%
261 $5,000
Q4 2023

Feb 09, 2024
BUY
$19.35 - $20.64 $5,863 - $6,253
303 New
303 $6,000
Q2 2023

Aug 11, 2023
SELL
$20.25 - $20.79 $31,752 - $32,598
-1,568 Reduced 53.63%
1,356 $27,000
Q1 2023

May 12, 2023
BUY
$20.11 - $20.89 $5,047 - $5,243
251 Added 9.39%
2,924 $60,000
Q4 2022

Feb 08, 2023
SELL
$19.76 - $20.74 $227,042 - $238,302
-11,490 Reduced 81.13%
2,673 $54,000
Q3 2022

Nov 10, 2022
BUY
$20.0 - $21.58 $241,680 - $260,772
12,084 Added 581.24%
14,163 $286,000
Q2 2022

Aug 10, 2022
SELL
$20.79 - $21.92 $37,713 - $39,762
-1,814 Reduced 46.6%
2,079 $44,000
Q1 2022

May 16, 2022
BUY
$21.87 - $23.12 $34,204 - $36,159
1,564 Added 67.15%
3,893 $86,000
Q4 2021

Feb 14, 2022
BUY
$23.13 - $23.51 $53,869 - $54,754
2,329 New
2,329 $54,000
Q3 2020

Nov 12, 2020
SELL
$24.11 - $24.24 $3,086 - $3,102
-128 Closed
0 $0
Q2 2020

Jul 31, 2020
SELL
$23.73 - $24.3 $27,028 - $27,677
-1,139 Reduced 89.9%
128 $3,000
Q1 2020

May 01, 2020
BUY
$23.35 - $24.07 $29,584 - $30,496
1,267 New
1,267 $30,000
Q3 2019

Nov 14, 2019
SELL
$23.34 - $23.66 $17,878 - $18,123
-766 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$23.13 - $23.46 $17,717 - $17,970
766 New
766 $18,000
Q3 2018

Nov 14, 2018
SELL
$22.85 - $23.2 $18,234 - $18,513
-798 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$23.01 - $23.39 $7,340 - $7,461
319 Added 66.6%
798 $18,000
Q1 2018

May 15, 2018
SELL
$23.2 - $23.69 $19,372 - $19,781
-835 Reduced 63.55%
479 $11,000
Q4 2017

Feb 14, 2018
SELL
$23.51 - $23.97 $20,383 - $20,781
-867 Reduced 39.75%
1,314 $31,000
Q3 2017

Nov 14, 2017
SELL
$23.93 - $24.0 $4,809 - $4,824
-201 Reduced 8.44%
2,181 $52,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,382
2,382 $57,000

Others Institutions Holding MBSD

# of Institutions
30
Shares Held
1.9M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR DISCIPLINED DURA

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