Ubs Group Ag Flexshares Morningstar Dev Mkt Transaction History

Ubs Group Ag

$452 Billion
Q3 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 965 shares of TLTD stock, worth $70,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares

965

Previous 2,701 64.27%

Holding current value

$70,445

Previous $188,000 61.7%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5.83M

Call Options Held

Put Options Held

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About FLEXSHARES MORNINGSTAR DEV MKT

Ticker TLTD
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