Ubs Group Ag Flexshares Tr Morningstar Emer Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Flexshares Tr Morningstar Emer stock. As of the latest transaction made, Ubs Group Ag holds 160 shares of TLTE stock, worth $8,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160

Previous 404 60.4%

Holding current value

$8,694

Previous $23,000 65.22%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$50.95 - $58.58 $12,431 - $14,293	-244 Reduced 60.4%	160 $8,000
Q3 2024 Nov 14, 2024	BUY	$50.61 - $57.87 $16,296 - $18,634	322 Added 392.68%	404 $23,000
Q4 2023 Feb 09, 2024	SELL	$46.09 - $51.42 $15,993 - $17,842	-347 Reduced 80.89%	82 $4,000
Q3 2023 Nov 09, 2023	BUY	$47.7 - $51.99 $620 - $675	13 Added 3.13%	429 $20,000
Q2 2023 Aug 11, 2023	SELL	$47.2 - $50.43 $11,611 - $12,405	-246 Reduced 37.16%	416 $20,000
Q1 2023 May 12, 2023	SELL	$46.72 - $52.06 $20,089 - $22,385	-430 Reduced 39.38%	662 $32,000
Q4 2022 Feb 08, 2023	SELL	$41.69 - $48.18 $1,209 - $1,397	-29 Reduced 2.59%	1,092 $51,000
Q3 2022 Nov 10, 2022	BUY	$42.44 - $50.08 $44,095 - $52,033	1,039 Added 1267.07%	1,121 $47,000
Q2 2022 Aug 10, 2022	SELL	$48.72 - $57.38 $10,718 - $12,623	-220 Reduced 72.85%	82 $4,000
Q1 2022 May 16, 2022	SELL	$51.87 - $60.96 $43,622 - $51,267	-841 Reduced 73.58%	302 $17,000
Q4 2021 Feb 14, 2022	BUY	$57.26 - $62.68 $59,722 - $65,375	1,043 Added 1043.0%	1,143 $67,000
Q3 2021 Nov 15, 2021	SELL	$59.45 - $64.76 $8,025 - $8,742	-135 Reduced 57.45%	100 $6,000
Q2 2021 Aug 13, 2021	BUY	$61.75 - $66.54 $8,830 - $9,515	143 Added 155.43%	235 $15,000
Q1 2021 May 12, 2021	SELL	$58.74 - $64.1 $18,444 - $20,127	-314 Reduced 77.34%	92 $6,000
Q4 2020 Feb 11, 2021	BUY	$47.58 - $58.28 $11,895 - $14,570	250 Added 160.26%	406 $23,000
Q3 2020 Nov 12, 2020	SELL	$45.31 - $49.75 $111,281 - $122,186	-2,456 Reduced 94.03%	156 $8,000
Q2 2020 Jul 31, 2020	BUY	$36.87 - $46.87 $74,329 - $94,489	2,016 Added 338.26%	2,612 $116,000
Q1 2020 May 01, 2020	SELL	$34.22 - $54.33 $181,639 - $288,383	-5,308 Reduced 89.91%	596 $23,000
Q4 2019 Feb 14, 2020	BUY	$47.6 - $53.13 $271,796 - $303,372	5,710 Added 2943.3%	5,904 $314,000
Q1 2019 May 14, 2019	SELL	$47.25 - $54.3 $58,353 - $67,060	-1,235 Reduced 86.42%	194 $10,000
Q4 2018 Feb 14, 2019	SELL	$46.27 - $51.9 $161,158 - $180,767	-3,483 Reduced 70.91%	1,429 $68,000
Q3 2018 Nov 14, 2018	BUY	$50.73 - $55.22 $49,969 - $54,391	985 Added 25.08%	4,912 $255,000
Q2 2018 Aug 14, 2018	BUY	$52.76 - $60.76 $1,477 - $1,701	28 Added 0.72%	3,927 $212,000
Q1 2018 May 15, 2018	SELL	$58.21 - $65.31 $65,660 - $73,669	-1,128 Reduced 22.44%	3,899 $237,000
Q4 2017 Feb 14, 2018	SELL	$56.12 - $59.72 $33,335 - $35,473	-594 Reduced 10.57%	5,027 $301,000
Q3 2017 Nov 14, 2017	BUY	$55.54 - $56.25 $194,390 - $196,875	3,500 Added 165.02%	5,621 $316,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,957 Added 1193.29%	2,121 $113,000
Q1 2017 Nov 14, 2017	BUY	N/A	164	164 $8,000

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About FLEXSHARES TR MORNINGSTAR EMER

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