A detailed history of Ubs Group Ag transactions in Flexshares Stoxx Global Esg Se stock. As of the latest transaction made, Ubs Group Ag holds 4,034 shares of ESGG stock, worth $679,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,034
Previous 3,647 10.61%
Holding current value
$679,729
Previous $599,000 16.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$155.97 - $172.7 $60,360 - $66,834
387 Added 10.61%
4,034 $695,000
Q2 2024

Aug 13, 2024

SELL
$154.63 - $165.77 $3,247 - $3,481
-21 Reduced 0.57%
3,647 $599,000
Q1 2024

May 13, 2024

BUY
$147.03 - $162.88 $6,616 - $7,329
45 Added 1.24%
3,668 $597,000
Q4 2023

Feb 09, 2024

BUY
$129.83 - $149.91 $15,449 - $17,839
119 Added 3.4%
3,623 $541,000
Q3 2023

Nov 09, 2023

SELL
$134.68 - $144.4 $31,649 - $33,934
-235 Reduced 6.29%
3,504 $472,000
Q2 2023

Aug 11, 2023

BUY
$132.37 - $141.98 $42,093 - $45,149
318 Added 9.3%
3,739 $524,000
Q1 2023

May 12, 2023

SELL
$121.4 - $133.02 $191,933 - $210,304
-1,581 Reduced 31.61%
3,421 $451,000
Q4 2022

Feb 08, 2023

BUY
$109.41 - $127.85 $159,519 - $186,405
1,458 Added 41.14%
5,002 $606,000
Q3 2022

Nov 10, 2022

BUY
$109.76 - $131.62 $20,415 - $24,481
186 Added 5.54%
3,544 $389,000
Q2 2022

Aug 10, 2022

SELL
$116.32 - $143.52 $75,142 - $92,713
-646 Reduced 16.13%
3,358 $398,000
Q1 2022

May 16, 2022

BUY
$130.8 - $153.34 $29,168 - $34,194
223 Added 5.9%
4,004 $569,000
Q4 2021

Feb 14, 2022

BUY
$139.82 - $152.75 $63,338 - $69,195
453 Added 13.61%
3,781 $574,000
Q3 2021

Nov 15, 2021

BUY
$138.48 - $148.17 $3,461 - $3,704
25 Added 0.76%
3,328 $469,000
Q2 2021

Aug 13, 2021

SELL
$132.22 - $141.6 $32,393 - $34,692
-245 Reduced 6.91%
3,303 $465,000
Q1 2021

May 12, 2021

BUY
$123.66 - $131.35 $113,025 - $120,053
914 Added 34.7%
3,548 $464,000
Q4 2020

Feb 11, 2021

BUY
$106.1 - $124.46 $31,087 - $36,466
293 Added 12.52%
2,634 $328,000
Q3 2020

Nov 12, 2020

SELL
$103.06 - $117.29 $83,787 - $95,356
-813 Reduced 25.78%
2,341 $257,000
Q2 2020

Jul 31, 2020

BUY
$83.5 - $106.41 $65,464 - $83,425
784 Added 33.08%
3,154 $324,000
Q1 2020

May 01, 2020

SELL
$75.72 - $112.4 $1.28 Million - $1.89 Million
-16,854 Reduced 87.67%
2,370 $205,000
Q4 2019

Feb 14, 2020

SELL
$96.39 - $108.21 $739,407 - $830,078
-7,671 Reduced 28.52%
19,224 $2.07 Million
Q3 2019

Nov 14, 2019

SELL
$94.84 - $100.93 $516,688 - $549,866
-5,448 Reduced 16.84%
26,895 $2.67 Million
Q2 2019

Aug 14, 2019

BUY
$92.73 - $99.78 $876,947 - $943,619
9,457 Added 41.32%
32,343 $3.2 Million
Q1 2019

May 14, 2019

BUY
$84.26 - $96.17 $1.3 Million - $1.49 Million
15,468 Added 208.52%
22,886 $2.18 Million
Q4 2018

Feb 14, 2019

BUY
$80.43 - $99.81 $588,586 - $730,409
7,318 Added 7318.0%
7,418 $632,000
Q3 2018

Nov 14, 2018

BUY
$93.68 - $100.0 $9,368 - $10,000
100 New
100 $10,000
Q1 2018

May 15, 2018

SELL
$92.04 - $101.95 $1,104 - $1,223
-12 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$90.3 - $95.27 $993 - $1,047
11 Added 1100.0%
12 $1,000
Q3 2017

Nov 14, 2017

BUY
$89.24 - $90.11 $89 - $90
1
1 $0

Others Institutions Holding ESGG

About FLEXSHARES STOXX GLOBAL ESG SE


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