Ubs Group Ag Flexshares Tr Real Assets Allo Transaction History

Ubs Group Ag

  • $527 Billion
  • Q4 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$30.04 - $32.89 $30 - $32
1 Added 100.0%
2 $0
Q2 2024

Aug 13, 2024
SELL
$29.72 - $31.66 $4,041 - $4,305
-136 Reduced 99.27%
1 $0
Q1 2024

May 13, 2024
BUY
$29.17 - $31.11 $3,996 - $4,262
137 New
137 $4,000
Q2 2023

Aug 11, 2023
BUY
$28.82 - $31.06 $49,051 - $52,864
1,702 New
1,702 $50,000
Q4 2022

Feb 08, 2023
SELL
$26.79 - $31.28 $1,848 - $2,158
-69 Reduced 6.43%
1,004 $30,000
Q3 2022

Nov 10, 2022
BUY
$27.08 - $32.62 $19,957 - $24,040
737 Added 219.35%
1,073 $29,000
Q2 2022

Aug 10, 2022
BUY
$29.91 - $35.74 $5,922 - $7,076
198 Added 143.48%
336 $10,000
Q1 2022

May 16, 2022
SELL
$32.5 - $35.37 $3,835 - $4,173
-118 Reduced 46.09%
138 $5,000
Q4 2021

Feb 14, 2022
BUY
$32.3 - $34.18 $8,268 - $8,750
256 New
256 $9,000
Q2 2021

Aug 13, 2021
SELL
$31.58 - $34.46 $4,294 - $4,686
-136 Closed
0 $0
Q1 2021

May 12, 2021
SELL
$29.4 - $32.08 $64,474 - $70,351
-2,193 Reduced 94.16%
136 $4,000
Q4 2020

Feb 11, 2021
SELL
$25.83 - $29.95 $20,664 - $23,960
-800 Reduced 25.57%
2,329 $69,000
Q3 2020

Nov 12, 2020
BUY
$25.69 - $27.72 $3,288 - $3,548
128 Added 4.27%
3,129 $83,000
Q2 2020

Jul 31, 2020
SELL
$21.92 - $27.89 $40,902 - $52,042
-1,866 Reduced 38.34%
3,001 $77,000
Q1 2020

May 01, 2020
BUY
$20.03 - $31.55 $97,486 - $153,553
4,867 New
4,867 $113,000
Q4 2019

Feb 14, 2020
SELL
$29.29 - $30.72 $4,393 - $4,608
-150 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$29.68 - $30.04 $9,438 - $9,552
-318 Reduced 67.95%
150 $4,000
Q2 2019

Aug 14, 2019
SELL
N/A
-363 Reduced 43.68%
468 $14,000
Q1 2019

May 14, 2019
BUY
N/A
631 Added 315.5%
831 $24,000
Q4 2018

Feb 14, 2019
BUY
N/A
94 Added 88.68%
200 $5,000
Q3 2018

Nov 14, 2018
SELL
N/A
-727 Reduced 87.27%
106 $3,000
Q2 2018

Aug 14, 2018
BUY
N/A
547 Added 191.26%
833 $23,000
Q1 2018

May 15, 2018
BUY
N/A
286 New
286 $8,000
Q4 2017

Feb 14, 2018
SELL
N/A
-20 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
20
20 $1,000

Others Institutions Holding ASET

# of Institutions
14
Shares Held
100K
Call Options Held
0
Put Options Held
0
View Full List

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