Ubs Group Ag Flexshares Stoxx Global Esg Se Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

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 $712,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,034

Previous 3,647 10.61%

Holding current value

$712,646

Previous $599,000 16.03%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

503K

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL ESG SE

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