Ubs Group Ag Flexshares Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Flexshares Tr stock. As of the latest transaction made, Ubs Group Ag holds 14,084 shares of TILT stock, worth $3.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,084

Previous 14,139 0.39%

Holding current value

$3.17 Million

Previous $2.83 Million 6.09%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$192.68 - $212.84 $10,597 - $11,706	-55 Reduced 0.39%	14,084 $3 Million
Q2 2024 Aug 13, 2024	SELL	$186.32 - $200.65 $372 - $401	-2 Reduced 0.01%	14,139 $2.83 Million
Q1 2024 May 13, 2024	SELL	$178.73 - $198.39 $25,200 - $27,972	-141 Reduced 0.99%	14,141 $2.81 Million
Q4 2023 Feb 09, 2024	BUY	$154.26 - $183.48 $26,841 - $31,925	174 Added 1.23%	14,282 $2.61 Million
Q3 2023 Nov 09, 2023	SELL	$161.7 - $175.8 $246,430 - $267,919	-1,524 Reduced 9.75%	14,108 $2.3 Million
Q2 2023 Aug 11, 2023	BUY	$153.01 - $168.57 $222,476 - $245,100	1,454 Added 10.26%	15,632 $2.64 Million
Q1 2023 May 12, 2023	SELL	$148.11 - $164.98 $66,649 - $74,241	-450 Reduced 3.08%	14,178 $2.22 Million
Q4 2022 Feb 08, 2023	SELL	$139.28 - $159.0 $35,655 - $40,704	-256 Reduced 1.72%	14,628 $2.17 Million
Q3 2022 Nov 10, 2022	BUY	$138.28 - $166.9 $220,971 - $266,706	1,598 Added 12.03%	14,884 $2.06 Million
Q2 2022 Aug 10, 2022	SELL	$141.45 - $175.61 $145,834 - $181,053	-1,031 Reduced 7.2%	13,286 $1.93 Million
Q1 2022 May 16, 2022	SELL	$162.09 - $184.14 $38,577 - $43,825	-238 Reduced 1.64%	14,317 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$169.27 - $184.34 $255,597 - $278,353	1,510 Added 11.58%	14,555 $2.66 Million
Q2 2021 Aug 13, 2021	SELL	$161.3 - $170.8 $339,213 - $359,192	-2,103 Reduced 13.88%	13,045 $2.22 Million
Q1 2021 May 12, 2021	SELL	$142.75 - $162.17 $58,242 - $66,165	-408 Reduced 2.62%	15,148 $2.42 Million
Q4 2020 Feb 11, 2021	SELL	$120.98 - $144.74 $92,912 - $111,160	-768 Reduced 4.7%	15,556 $2.25 Million
Q3 2020 Nov 12, 2020	BUY	$113.29 - $129.99 $1.76 Million - $2.02 Million	15,519 Added 1927.83%	16,324 $1.99 Million
Q2 2020 Jul 31, 2020	SELL	$88.31 - $122.01 $239,496 - $330,891	-2,712 Reduced 77.11%	805 $91,000
Q1 2020 May 01, 2020	SELL	$80.05 - $130.75 $867,581 - $1.42 Million	-10,838 Reduced 75.5%	3,517 $328,000
Q4 2019 Feb 14, 2020	BUY	$113.26 - $127.38 $554,974 - $624,162	4,900 Added 51.82%	14,355 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$111.44 - $119.77 $267,233 - $287,208	-2,398 Reduced 20.23%	9,455 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$109.5 - $118.7 $279,772 - $303,278	-2,555 Reduced 17.73%	11,853 $1.39 Million
Q1 2019 May 14, 2019	BUY	$98.45 - $114.65 $154,960 - $180,459	1,574 Added 12.26%	14,408 $1.64 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $119.46 $48,382 - $61,402	514 Added 4.17%	12,834 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	$113.79 - $121.21 $74,304 - $79,150	653 Added 5.6%	12,320 $1.47 Million
Q2 2018 Aug 14, 2018	BUY	$106.7 - $116.8 $197,074 - $215,729	1,847 Added 18.81%	11,667 $1.33 Million
Q1 2018 May 15, 2018	BUY	$107.04 - $118.93 $81,671 - $90,743	763 Added 8.42%	9,820 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$106.31 - $112.45 $95,360 - $100,867	897 Added 10.99%	9,057 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$104.51 - $105.62 $10,764 - $10,878	103 Added 1.28%	8,160 $862,000
Q2 2017 Aug 14, 2017	SELL	N/A	-198 Reduced 2.4%	8,057 $822,000
Q1 2017 Nov 14, 2017	BUY	N/A	8,255	8,255 $828,000

Others Institutions Holding TILT

# of Institutions

Shares Held

7.52M

Call Options Held

Put Options Held

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About FLEXSHARES TR

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