Ubs Group Ag Flexshares Us Quality Low Vola Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Flexshares Us Quality Low Vola stock. As of the latest transaction made, Ubs Group Ag holds 63 shares of QLV stock, worth $4,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 289 78.2%

Holding current value

$4,170

Previous $19,000 78.95%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$65.2 - $68.29 $14,735 - $15,433	-226 Reduced 78.2%	63 $4,000
Q3 2024 Nov 14, 2024	SELL	$61.31 - $66.6 $397,534 - $431,834	-6,484 Reduced 95.73%	289 $19,000
Q2 2024 Aug 13, 2024	BUY	$58.25 - $62.79 $394,527 - $425,276	6,773 New	6,773 $422,000
Q4 2023 Feb 09, 2024	SELL	$50.52 - $56.44 $79,164 - $88,441	-1,567 Reduced 95.37%	76 $4,000
Q3 2023 Nov 09, 2023	BUY	$51.52 - $54.6 $84,647 - $89,707	1,643 New	1,643 $84,000
Q1 2023 May 12, 2023	SELL	$48.96 - $52.15 $40,440 - $43,075	-826 Reduced 71.52%	329 $16,000
Q4 2022 Feb 08, 2023	BUY	$46.34 - $52.84 $52,642 - $60,026	1,136 Added 5978.95%	1,155 $58,000
Q3 2022 Nov 10, 2022	BUY	$46.39 - $53.52 $324 - $374	7 Added 58.33%	19 $1,000
Q2 2022 Aug 10, 2022	BUY	$46.93 - $55.61 $563 - $667	12 New	12 $1,000
Q1 2021 May 12, 2021	SELL	$44.16 - $46.9 $32,369 - $34,377	-733 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$40.82 - $45.55 $29,921 - $33,388	733 New	733 $33,000
Q1 2020 May 01, 2020	SELL	$29.38 - $44.48 $11,281 - $17,080	-384 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.41 - $42.3 $15,133 - $16,243	384 New	384 $16,000

Others Institutions Holding QLV

# of Institutions

Shares Held

1.02M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES US QUALITY LOW VOLA

Ticker QLV
Sector ETFs
Industry ETFs

More about QLV

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