Ubs Asset Management Americas Inc Flexshares Tr Morningstar Glob Transaction History

Ubs Asset Management Americas Inc

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$38.82 - $48.93 $453,301 - $571,355	-11,677 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$39.73 - $47.76 $463,927 - $557,693	11,677 New	11,677 $546,000
Q4 2019 Feb 14, 2020	SELL	$30.06 - $33.53 $19,268 - $21,492	-641 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$28.13 - $34.18 $18,031 - $21,909	641 New	641 $18,000

281

122M

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