Ubs Group Ag Flexshares Quality Div Defensi Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Ubs Group Ag holds 14,134 shares of QDEF stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,134

Previous 11,457 23.37%

Holding current value

$1.01 Million

Previous $751,000 34.49%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.13 - $71.51 $174,353 - $191,432	2,677 Added 23.37%	14,134 $1.01 Million
Q2 2024 Aug 13, 2024	BUY	$60.83 - $66.4 $3,406 - $3,718	56 Added 0.49%	11,457 $751,000
Q1 2024 May 13, 2024	SELL	$58.52 - $64.21 $493,323 - $541,290	-8,430 Reduced 42.51%	11,401 $732,000
Q4 2023 Feb 09, 2024	SELL	$52.45 - $59.34 $286,953 - $324,649	-5,471 Reduced 21.62%	19,831 $1.17 Million
Q3 2023 Nov 09, 2023	BUY	$53.98 - $57.9 $18,623 - $19,975	345 Added 1.38%	25,302 $1.37 Million
Q2 2023 Aug 11, 2023	SELL	$52.68 - $56.01 $100,987 - $107,371	-1,917 Reduced 7.13%	24,957 $1.4 Million
Q1 2023 May 12, 2023	SELL	$50.33 - $54.21 $73,733 - $79,417	-1,465 Reduced 5.17%	26,874 $1.42 Million
Q4 2022 Feb 08, 2023	BUY	$46.15 - $53.77 $426,426 - $496,834	9,240 Added 48.38%	28,339 $1.46 Million
Q3 2022 Nov 10, 2022	BUY	$45.93 - $54.9 $54,840 - $65,550	1,194 Added 6.67%	19,099 $877,000
Q2 2022 Aug 10, 2022	SELL	$48.04 - $56.99 $158,628 - $188,180	-3,302 Reduced 15.57%	17,905 $896,000
Q1 2022 May 16, 2022	BUY	$53.21 - $59.22 $75,451 - $83,973	1,418 Added 7.17%	21,207 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$53.1 - $59.41 $17,363 - $19,427	-327 Reduced 1.63%	19,789 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$53.15 - $56.52 $20,303 - $21,590	382 Added 1.94%	20,116 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$51.49 - $54.05 $43,097 - $45,239	837 Added 4.43%	19,734 $1.06 Million
Q1 2021 May 12, 2021	BUY	$47.3 - $51.21 $48,624 - $52,643	1,028 Added 5.75%	18,897 $966,000
Q4 2020 Feb 11, 2021	BUY	$42.64 - $48.05 $45,624 - $51,413	1,070 Added 6.37%	17,869 $856,000
Q3 2020 Nov 12, 2020	SELL	$41.81 - $46.62 $27,678 - $30,862	-662 Reduced 3.79%	16,799 $743,000
Q2 2020 Jul 31, 2020	SELL	$34.9 - $44.68 $329,316 - $421,600	-9,436 Reduced 35.08%	17,461 $730,000
Q1 2020 May 01, 2020	SELL	$31.18 - $48.89 $781,308 - $1.23 Million	-25,058 Reduced 48.23%	26,897 $979,000
Q4 2019 Feb 14, 2020	SELL	$44.51 - $48.21 $236,036 - $255,657	-5,303 Reduced 9.26%	51,955 $2.48 Million
Q3 2019 Nov 14, 2019	BUY	$45.4 - $46.04 $62,470 - $63,351	1,376 Added 2.46%	57,258 $2.62 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,480 Added 20.43%	55,882 $2.51 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,701 Reduced 3.54%	46,402 $2.07 Million
Q4 2018 Feb 14, 2019	BUY	N/A	24,127 Added 100.63%	48,103 $1.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-712 Reduced 2.88%	23,976 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,707 Added 23.56%	24,688 $1.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-555 Reduced 2.7%	19,981 $858,000
Q4 2017 Feb 14, 2018	SELL	N/A	-910 Reduced 4.24%	20,536 $906,000
Q3 2017 Nov 14, 2017	SELL	N/A	-180 Reduced 0.83%	21,446 $891,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,089 Added 10.69%	21,626 $876,000
Q1 2017 Nov 14, 2017	BUY	N/A	19,537	19,537 $783,000

Others Institutions Holding QDEF

# of Institutions

Shares Held

4.42M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
Sector ETFs
Industry ETFs

More about QDEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account