Ubs Group Ag Flexshares Tr Iboxx 5 Yr Targe Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Flexshares Tr Iboxx 5 Yr Targe stock. As of the latest transaction made, Ubs Group Ag holds 354,167 shares of TDTF stock, worth $8.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

354,167

Previous 400,671 11.61%

Holding current value

$8.22 Million

Previous $9.38 Million 8.96%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.21 - $24.2 $1.08 Million - $1.13 Million	-46,504 Reduced 11.61%	354,167 $8.54 Million
Q2 2024 Aug 13, 2024	SELL	$23.05 - $23.5 $920,363 - $938,331	-39,929 Reduced 9.06%	400,671 $9.38 Million
Q1 2024 May 13, 2024	BUY	$23.29 - $23.78 $773,274 - $789,543	33,202 Added 8.15%	440,600 $10.4 Million
Q4 2023 Feb 09, 2024	BUY	$22.62 - $23.74 $283,089 - $297,106	12,515 Added 3.17%	407,398 $9.63 Million
Q3 2023 Nov 09, 2023	BUY	$22.87 - $23.74 $3.61 Million - $3.75 Million	157,864 Added 66.6%	394,883 $9.06 Million
Q2 2023 Aug 11, 2023	SELL	$23.62 - $24.59 $1.22 Million - $1.27 Million	-51,728 Reduced 17.91%	237,019 $5.61 Million
Q1 2023 May 12, 2023	BUY	$23.5 - $24.51 $191,407 - $199,633	8,145 Added 2.9%	288,747 $7.07 Million
Q4 2022 Feb 08, 2023	SELL	$23.36 - $24.37 $867,099 - $904,590	-37,119 Reduced 11.68%	280,602 $6.63 Million
Q3 2022 Nov 10, 2022	SELL	$23.4 - $26.24 $10.8 Million - $12.1 Million	-460,893 Reduced 59.19%	317,721 $7.43 Million
Q2 2022 Aug 10, 2022	SELL	$24.97 - $26.74 $2.79 Million - $2.98 Million	-111,618 Reduced 12.54%	778,614 $19.6 Million
Q1 2022 May 16, 2022	BUY	$26.86 - $28.06 $848,185 - $886,078	31,578 Added 3.68%	890,232 $24.1 Million
Q4 2021 Feb 14, 2022	BUY	$27.76 - $28.36 $4.08 Million - $4.17 Million	146,879 Added 20.64%	858,654 $24.1 Million
Q3 2021 Nov 15, 2021	BUY	$27.84 - $28.59 $4.71 Million - $4.84 Million	169,208 Added 31.19%	711,775 $19.9 Million
Q2 2021 Aug 13, 2021	BUY	$27.59 - $28.25 $267,291 - $273,686	9,688 Added 1.82%	542,567 $15.2 Million
Q1 2021 May 12, 2021	SELL	$27.44 - $28.06 $3.99 Million - $4.08 Million	-145,386 Reduced 21.43%	532,879 $14.8 Million
Q4 2020 Feb 11, 2021	BUY	$27.21 - $27.81 $848,407 - $867,115	31,180 Added 4.82%	678,265 $18.9 Million
Q3 2020 Nov 12, 2020	BUY	$26.75 - $27.66 $3.04 Million - $3.14 Million	113,530 Added 21.28%	647,085 $17.8 Million
Q2 2020 Jul 31, 2020	BUY	$25.75 - $26.75 $589,417 - $612,307	22,890 Added 4.48%	533,555 $14.3 Million
Q1 2020 May 01, 2020	SELL	$24.01 - $26.56 $493,069 - $545,436	-20,536 Reduced 3.87%	510,665 $13.2 Million
Q4 2019 Feb 14, 2020	BUY	$25.35 - $25.68 $1.96 Million - $1.99 Million	77,332 Added 17.04%	531,201 $13.6 Million
Q3 2019 Nov 14, 2019	BUY	$25.37 - $25.65 $7.04 Million - $7.12 Million	277,485 Added 157.32%	453,869 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	28,786 Added 19.5%	176,384 $4.5 Million
Q1 2019 May 14, 2019	BUY	N/A	2,311 Added 1.59%	147,598 $3.67 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-56,373 Reduced 27.95%	145,287 $3.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	61,677 Added 44.06%	201,660 $4.89 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,463 Added 3.29%	139,983 $3.46 Million
Q1 2018 May 15, 2018	SELL	N/A	-15,408 Reduced 10.21%	135,520 $3.35 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,171 Reduced 3.31%	150,928 $3.77 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-173,640 Reduced 52.66%	156,099 $3.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-135,428 Reduced 29.11%	329,739 $8.23 Million
Q1 2017 Nov 14, 2017	BUY	N/A	465,167	465,167 $11.8 Million

Others Institutions Holding TDTF

# of Institutions

Shares Held

25.9M

Call Options Held

Put Options Held

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About FLEXSHARES TR IBOXX 5 YR TARGE

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