Ubs Group Ag Flexshares Tr Core Select Bd F Transaction History

Ubs Group Ag

$400 Billion
Q2 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 83 shares of BNDC stock, worth $1,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,871

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

6.32M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

2.87M
Shares

$64.8 Million
0.01% of portfolio
Envestnet Asset Management Inc

1.27M
Shares

$28.6 Million
0.01% of portfolio
Occidental Asset Management, LLC

688K
Shares

$15.5 Million
2.67% of portfolio
Financial Network Wealth Management LLC Draper, UT

372K
Shares

$8.38 Million
3.1% of portfolio
Mml Investors Services, LLC Springfield, MA

229K
Shares

$5.16 Million
0.02% of portfolio

View Full List

About FLEXSHARES TR CORE SELECT BD F

Ticker BNDC
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