Ubs Group Ag Flexshares Tr Core Select Bd F Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

A detailed history of Ubs Group Ag transactions in Flexshares Tr Core Select Bd F stock. As of the latest transaction made, Ubs Group Ag holds 627 shares of BNDC stock, worth $13,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares
627
Previous 83 655.42%
Holding current value
$13,938
Previous $1,000 1300.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$21.77 - $23.0 $11,842 - $12,512
544 Added 655.42%
627 $14,000
Q2 2024

Aug 13, 2024
BUY
$21.42 - $22.09 $1,777 - $1,833
83 New
83 $1,000
Q4 2023

Feb 09, 2024
SELL
$20.64 - $22.46 $41,032 - $44,650
-1,988 Reduced 97.83%
44 $0
Q3 2023

Nov 09, 2023
BUY
$21.11 - $22.2 $42,895 - $45,110
2,032 New
2,032 $43,000
Q1 2023

May 12, 2023
SELL
$21.83 - $22.81 $19,865 - $20,757
-910 Reduced 40.43%
1,341 $30,000
Q4 2022

Feb 08, 2023
BUY
$21.18 - $22.58 $47,676 - $50,827
2,251 New
2,251 $49,000
Q2 2022

Aug 10, 2022
BUY
$22.39 - $24.31 $20,106 - $21,830
898 Added 44.86%
2,900 $67,000
Q1 2022

May 16, 2022
BUY
$24.11 - $25.89 $38,142 - $40,957
1,582 Added 376.67%
2,002 $49,000
Q4 2021

Feb 14, 2022
BUY
$25.96 - $26.41 $10,903 - $11,092
420 New
420 $11,000
Q1 2021

May 12, 2021
SELL
$25.85 - $26.94 $11,554 - $12,042
-447 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$26.79 - $27.18 $38,390 - $38,948
-1,433 Reduced 76.22%
447 $12,000
Q3 2020

Nov 12, 2020
BUY
$26.9 - $27.42 $46,590 - $47,491
1,732 Added 1170.27%
1,880 $51,000
Q2 2020

Jul 31, 2020
SELL
$25.71 - $26.97 $76,024 - $79,750
-2,957 Reduced 95.23%
148 $4,000
Q1 2020

May 01, 2020
BUY
$24.06 - $26.69 $74,706 - $82,872
3,105 New
3,105 $81,000
Q4 2019

Feb 14, 2020
SELL
$25.34 - $25.88 $253 - $258
-10 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$25.33 - $25.7 $253 - $257
10 New
10 $0

Others Institutions Holding BNDC

# of Institutions
32
Shares Held
6.32M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR CORE SELECT BD F

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