Ubs Group Ag Flexshares Tr Us Quality Large Transaction History

Ubs Group Ag

  • $527 Billion
  • Q4 2024

A detailed history of Ubs Group Ag transactions in Flexshares Tr Us Quality Large stock. As of the latest transaction made, Ubs Group Ag holds 280 shares of QLC stock, worth $19,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares
280
Holding current value
$19,180
% of portfolio
0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$64.39 - $68.9 $18,029 - $19,292
280 New
280 $18,000
Q2 2024

Aug 13, 2024
BUY
$55.69 - $61.91 $3,118 - $3,466
56 New
56 $3,000
Q4 2023

Feb 09, 2024
SELL
$45.83 - $53.08 $104,354 - $120,863
-2,277 Reduced 95.15%
116 $6,000
Q3 2023

Nov 09, 2023
BUY
$47.5 - $50.75 $49,970 - $53,389
1,052 Added 78.45%
2,393 $114,000
Q2 2023

Aug 11, 2023
BUY
$44.51 - $49.15 $59,687 - $65,910
1,341 New
1,341 $65,000
Q4 2022

Feb 08, 2023
SELL
$39.78 - $45.59 $67,188 - $77,001
-1,689 Reduced 27.79%
4,388 $186,000
Q3 2022

Nov 10, 2022
BUY
$39.65 - $47.67 $240,953 - $289,690
6,077 New
6,077 $241,000
Q2 2022

Aug 10, 2022
SELL
$40.74 - $50.38 $196,122 - $242,529
-4,814 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$46.54 - $52.55 $140,736 - $158,911
3,024 Added 168.94%
4,814 $241,000
Q4 2021

Feb 14, 2022
BUY
$47.2 - $52.55 $8,165 - $9,091
173 Added 10.7%
1,790 $93,000
Q3 2021

Nov 15, 2021
BUY
$47.11 - $50.25 $13,049 - $13,919
277 Added 20.67%
1,617 $77,000
Q2 2021

Aug 13, 2021
SELL
$43.95 - $47.35 $105,743 - $113,924
-2,406 Reduced 64.23%
1,340 $63,000
Q1 2021

May 12, 2021
BUY
$40.52 - $43.5 $151,787 - $162,951
3,746 New
3,746 $163,000
Q4 2020

Feb 11, 2021
SELL
$35.38 - $41.07 $39,908 - $46,326
-1,128 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$34.51 - $39.12 $33,854 - $38,376
-981 Reduced 46.51%
1,128 $41,000
Q2 2020

Jul 31, 2020
BUY
$27.31 - $36.08 $16,194 - $21,395
593 Added 39.12%
2,109 $73,000
Q1 2020

May 01, 2020
BUY
$24.41 - $38.26 $37,005 - $58,002
1,516 New
1,516 $43,000
Q4 2019

Feb 14, 2020
SELL
$32.91 - $36.8 $101,988 - $114,043
-3,099 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$32.3 - $34.65 $71,738 - $76,957
2,221 Added 252.96%
3,099 $105,000
Q2 2019

Aug 14, 2019
SELL
$31.6 - $34.47 $69,140 - $75,420
-2,188 Reduced 71.36%
878 $30,000
Q1 2019

May 14, 2019
SELL
$29.67 - $34.11 $21,688 - $24,934
-731 Reduced 19.25%
3,066 $103,000
Q4 2018

Feb 14, 2019
BUY
$28.41 - $35.98 $107,872 - $136,616
3,797 New
3,797 $114,000
Q1 2018

May 15, 2018
SELL
$32.52 - $35.62 $1,886 - $2,065
-58 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$31.02 - $33.61 $1,799 - $1,949
58
58 $2,000

Others Institutions Holding QLC

# of Institutions
47
Shares Held
4.64M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR US QUALITY LARGE

QLC Quotes by TradingView
  • Ticker QLC
  • Sector ETFs
  • Industry ETFs
More about QLC
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email