Ubs Group Ag Flexshares Morningstar Dev Mkt Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Ubs Group Ag holds 892 shares of TLTD stock, worth $68,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

892

Previous 965 7.56%

Holding current value

$68,969

Previous $72,000 15.28%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$68.55 - $74.48 $5,004 - $5,437	-73 Reduced 7.56%	892 $61,000
Q3 2024 Nov 14, 2024	SELL	$67.66 - $75.54 $117,457 - $131,137	-1,736 Reduced 64.27%	965 $72,000
Q2 2024 Aug 13, 2024	SELL	$68.63 - $73.28 $21,481 - $22,936	-313 Reduced 10.38%	2,701 $188,000
Q1 2024 May 13, 2024	SELL	$65.95 - $71.7 $59,750 - $64,960	-906 Reduced 23.11%	3,014 $215,000
Q4 2023 Feb 09, 2024	BUY	$59.47 - $68.4 $3,627 - $4,172	61 Added 1.58%	3,920 $267,000
Q3 2023 Nov 09, 2023	BUY	$62.42 - $67.53 $191,816 - $207,519	3,073 Added 390.97%	3,859 $241,000
Q2 2023 Aug 11, 2023	BUY	$63.1 - $66.96 $41,709 - $44,260	661 Added 528.8%	786 $51,000
Q1 2023 May 12, 2023	SELL	$60.65 - $66.17 $108,745 - $118,642	-1,793 Reduced 93.48%	125 $8,000
Q4 2022 Feb 08, 2023	BUY	$51.29 - $61.66 $21,285 - $25,588	415 Added 27.61%	1,918 $115,000
Q3 2022 Nov 10, 2022	BUY	$51.31 - $61.87 $62,136 - $74,924	1,211 Added 414.73%	1,503 $77,000
Q2 2022 Aug 10, 2022	SELL	$57.27 - $68.92 $88,940 - $107,032	-1,553 Reduced 84.17%	292 $17,000
Q1 2022 May 16, 2022	BUY	$63.22 - $73.48 $107,221 - $124,622	1,696 Added 1138.26%	1,845 $125,000
Q2 2021 Aug 13, 2021	SELL	$70.88 - $75.92 $21,193 - $22,700	-299 Reduced 66.74%	149 $11,000
Q1 2021 May 12, 2021	SELL	$65.58 - $71.36 $14,230 - $15,485	-217 Reduced 32.63%	448 $31,000
Q4 2020 Feb 11, 2021	SELL	$54.15 - $66.4 $79,979 - $98,072	-1,477 Reduced 68.95%	665 $44,000
Q3 2020 Nov 12, 2020	BUY	$53.47 - $58.03 $106,565 - $115,653	1,993 Added 1337.58%	2,142 $119,000
Q2 2020 Jul 31, 2020	SELL	$44.02 - $57.63 $522,737 - $684,356	-11,875 Reduced 98.76%	149 $8,000
Q1 2020 May 01, 2020	SELL	$40.82 - $65.52 $155,850 - $250,155	-3,818 Reduced 24.1%	12,024 $558,000
Q4 2019 Feb 14, 2020	BUY	$58.75 - $65.74 $139,531 - $156,132	2,375 Added 17.64%	15,842 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,291 Reduced 8.75%	13,467 $819,000
Q1 2019 May 14, 2019	SELL	N/A	-29 Reduced 0.2%	14,758 $895,000
Q4 2018 Feb 14, 2019	BUY	N/A	421 Added 2.93%	14,787 $821,000
Q3 2018 Nov 14, 2018	SELL	N/A	-53 Reduced 0.37%	14,366 $937,000
Q2 2018 Aug 14, 2018	BUY	N/A	257 Added 1.81%	14,419 $935,000
Q1 2018 May 15, 2018	BUY	N/A	6,773 Added 91.66%	14,162 $959,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,953 Added 66.57%	7,389 $512,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,436	4,436 $296,000

Others Institutions Holding TLTD

# of Institutions

Shares Held

5.85M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES MORNINGSTAR DEV MKT

Ticker TLTD
Sector ETFs
Industry ETFs

More about TLTD

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