Ubs Group Ag Flexshares Tr High Yield Value Transaction History

Ubs Group Ag

  • $528 Billion
  • Q1 2025

A detailed history of Ubs Group Ag transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Ubs Group Ag holds 106 shares of HYGV stock, worth $4,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106
Previous 135 21.48%
Holding current value
$4,319
Previous $5,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$40.21 - $41.29 $1,166 - $1,197
-29 Reduced 21.48%
106 $4,000
Q4 2024

Feb 14, 2025
BUY
$40.53 - $41.51 $5,471 - $5,603
135 New
135 $5,000
Q2 2024

Aug 13, 2024
BUY
$39.93 - $40.71 $43,244 - $44,088
1,083 New
1,083 $43,000
Q4 2022

Feb 08, 2023
BUY
$38.86 - $41.32 $15,893 - $16,899
409 New
409 $16,000
Q2 2022

Aug 10, 2022
BUY
$40.39 - $46.52 $77,912 - $89,737
1,929 New
1,929 $78,000
Q4 2021

Feb 14, 2022
SELL
$48.5 - $49.82 $5,286 - $5,430
-109 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$49.4 - $50.17 $5,384 - $5,468
109 New
109 $5,000
Q1 2021

May 12, 2021
SELL
$48.82 - $49.76 $6,932 - $7,065
-142 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$46.21 - $49.12 $6,561 - $6,975
142 New
142 $7,000
Q3 2020

Nov 12, 2020
SELL
$44.9 - $47.23 $3,412 - $3,589
-76 Closed
0 $0
Q2 2020

Jul 31, 2020
SELL
$39.81 - $46.87 $35,988 - $42,370
-904 Reduced 92.24%
76 $3,000
Q1 2020

May 01, 2020
BUY
$37.36 - $49.1 $33,698 - $44,288
902 Added 1156.41%
980 $40,000
Q4 2019

Feb 14, 2020
BUY
$47.4 - $48.73 $3,697 - $3,800
78 New
78 $4,000
Q1 2019

May 14, 2019
SELL
N/A
-400 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
400 New
400 $18,000

Others Institutions Holding HYGV

# of Institutions
99
Shares Held
25.5M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR HIGH YIELD VALUE

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