Ubs Group Ag Flexshares Tr Morningstar Emer Transaction History

Ubs Group Ag

$452 Billion
Q3 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 404 shares of TLTE stock, worth $21,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

404

Previous 82 392.68%

Holding current value

$21,270

Previous $4,000 475.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding TLTE

# of Institutions

Shares Held

4.23M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR MORNINGSTAR EMER

Ticker TLTE
Sector ETFs
Industry ETFs

More about TLTE

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