Ubs Group Ag Flexshares International Qlty Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$20.83 - $22.73 $1,624 - $1,772
-78 Reduced 96.3%
3 $0
Q1 2024

May 13, 2024
SELL
$20.27 - $21.67 $20,270 - $21,670
-1,000 Reduced 92.51%
81 $1,000
Q4 2023

Feb 09, 2024
BUY
$18.72 - $20.95 $20,236 - $22,646
1,081 New
1,081 $22,000
Q2 2023

Aug 11, 2023
BUY
$19.62 - $20.86 $9,260 - $9,845
472 Added 287.8%
636 $12,000
Q1 2023

May 12, 2023
SELL
$19.1 - $20.78 $44,197 - $48,084
-2,314 Reduced 93.38%
164 $3,000
Q4 2022

Feb 08, 2023
SELL
$16.95 - $19.84 $38,086 - $44,580
-2,247 Reduced 47.56%
2,478 $48,000
Q3 2022

Nov 10, 2022
BUY
$16.92 - $20.18 $45,565 - $54,344
2,693 Added 132.53%
4,725 $80,000
Q2 2022

Aug 10, 2022
BUY
$19.17 - $23.0 $18,786 - $22,540
980 Added 93.16%
2,032 $39,000
Q1 2022

May 16, 2022
BUY
$21.17 - $24.27 $8,510 - $9,756
402 Added 61.85%
1,052 $24,000
Q4 2021

Feb 14, 2022
SELL
$22.81 - $24.1 $28,512 - $30,125
-1,250 Reduced 65.79%
650 $15,000
Q3 2021

Nov 15, 2021
BUY
$23.39 - $25.02 $44,441 - $47,538
1,900 New
1,900 $44,000
Q2 2021

Aug 13, 2021
SELL
$23.94 - $25.39 $13,550 - $14,370
-566 Closed
0 $0
Q1 2021

May 12, 2021
SELL
$22.72 - $24.13 $4,180 - $4,439
-184 Reduced 24.53%
566 $13,000
Q4 2020

Feb 11, 2021
SELL
$19.11 - $22.77 $15,918 - $18,967
-833 Reduced 52.62%
750 $17,000
Q3 2020

Nov 12, 2020
BUY
$19.15 - $20.47 $12,294 - $13,141
642 Added 68.23%
1,583 $31,000
Q2 2020

Jul 31, 2020
SELL
$16.31 - $20.23 $1.67 Million - $2.07 Million
-102,540 Reduced 99.09%
941 $18,000
Q1 2020

May 01, 2020
BUY
$14.84 - $23.36 $22,957 - $36,137
1,547 Added 1.52%
103,481 $1.75 Million
Q4 2019

Feb 14, 2020
SELL
$20.79 - $22.84 $7,941 - $8,724
-382 Reduced 0.37%
101,934 $2.33 Million
Q3 2019

Nov 14, 2019
BUY
$20.43 - $22.26 $31,155 - $33,946
1,525 Added 1.51%
102,316 $2.17 Million
Q2 2019

Aug 14, 2019
BUY
$21.34 - $22.62 $292,336 - $309,871
13,699 Added 15.73%
100,791 $2.21 Million
Q1 2019

May 14, 2019
BUY
$20.31 - $22.46 $1.73 Million - $1.91 Million
85,099 Added 4269.89%
87,092 $1.93 Million
Q4 2018

Feb 14, 2019
BUY
$19.98 - $22.94 $4,275 - $4,909
214 Added 12.03%
1,993 $41,000
Q3 2018

Nov 14, 2018
SELL
$22.44 - $23.88 $6,372 - $6,781
-284 Reduced 13.77%
1,779 $41,000
Q2 2018

Aug 14, 2018
BUY
$22.79 - $25.41 $47,015 - $52,420
2,063 New
2,063 $48,000
Q1 2018

May 15, 2018
SELL
$24.68 - $26.98 $42,597 - $46,567
-1,726 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$24.84 - $25.51 $10,457 - $10,739
-421 Reduced 19.61%
1,726 $44,000
Q3 2017

Nov 14, 2017
BUY
$24.94 - $25.14 $53,546 - $53,975
2,147 New
2,147 $54,000
Q2 2017

Aug 14, 2017
SELL
N/A
-73 Closed
0 $0
Q1 2017

Nov 14, 2017
BUY
N/A
73
73 $2,000

Others Institutions Holding IQDE

# of Institutions
16
Shares Held
666K
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES INTERNATIONAL QLTY

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