A detailed history of Ubs Group Ag transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Ubs Group Ag holds 15,321 shares of NFRA stock, worth $879,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,321
Previous 18,537 17.35%
Holding current value
$879,731
Previous $1.01 Million 19.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$51.4 - $54.98 $165,302 - $176,815
-3,216 Reduced 17.35%
15,321 $814,000
Q1 2024

May 13, 2024

SELL
$52.09 - $54.59 $367,703 - $385,350
-7,059 Reduced 27.58%
18,537 $1.01 Million
Q4 2023

Feb 09, 2024

SELL
$46.92 - $53.59 $62,497 - $71,381
-1,332 Reduced 4.95%
25,596 $1.37 Million
Q3 2023

Nov 09, 2023

SELL
$48.43 - $53.14 $193,187 - $211,975
-3,989 Reduced 12.9%
26,928 $1.3 Million
Q2 2023

Aug 11, 2023

BUY
$50.42 - $53.44 $398,065 - $421,908
7,895 Added 34.29%
30,917 $1.62 Million
Q1 2023

May 12, 2023

BUY
$49.81 - $53.48 $50,756 - $54,496
1,019 Added 4.63%
23,022 $1.2 Million
Q4 2022

Feb 08, 2023

SELL
$44.53 - $52.52 $644,215 - $759,806
-14,467 Reduced 39.67%
22,003 $1.11 Million
Q3 2022

Nov 10, 2022

BUY
$45.67 - $55.2 $363,167 - $438,950
7,952 Added 27.88%
36,470 $1.67 Million
Q2 2022

Aug 10, 2022

BUY
$49.94 - $58.05 $53,485 - $62,171
1,071 Added 3.9%
28,518 $1.47 Million
Q1 2022

May 16, 2022

SELL
$54.39 - $57.96 $123,682 - $131,801
-2,274 Reduced 7.65%
27,447 $1.58 Million
Q4 2021

Feb 14, 2022

SELL
$54.97 - $58.29 $167,163 - $177,259
-3,041 Reduced 9.28%
29,721 $1.7 Million
Q3 2021

Nov 15, 2021

BUY
$55.78 - $59.7 $540,619 - $578,612
9,692 Added 42.01%
32,762 $1.83 Million
Q2 2021

Aug 13, 2021

BUY
$56.5 - $59.75 $470,023 - $497,060
8,319 Added 56.4%
23,070 $1.33 Million
Q1 2021

May 12, 2021

BUY
$52.91 - $56.49 $547,777 - $584,840
10,353 Added 235.4%
14,751 $828,000
Q4 2020

Feb 11, 2021

SELL
$48.24 - $54.4 $110,710 - $124,848
-2,295 Reduced 34.29%
4,398 $237,000
Q3 2020

Nov 12, 2020

BUY
$47.9 - $51.57 $78,508 - $84,523
1,639 Added 32.43%
6,693 $333,000
Q2 2020

Jul 31, 2020

SELL
$41.1 - $51.26 $241,791 - $301,562
-5,883 Reduced 53.79%
5,054 $242,000
Q1 2020

May 01, 2020

SELL
$37.6 - $56.0 $2.08 Million - $3.1 Million
-55,301 Reduced 83.49%
10,937 $473,000
Q4 2019

Feb 14, 2020

BUY
$50.59 - $53.98 $3.33 Million - $3.55 Million
65,754 Added 13585.54%
66,238 $3.57 Million
Q3 2019

Nov 14, 2019

SELL
$49.38 - $52.12 $18,665 - $19,701
-378 Reduced 43.85%
484 $25,000
Q2 2019

Aug 14, 2019

SELL
$49.12 - $51.81 $93,671 - $98,801
-1,907 Reduced 68.87%
862 $44,000
Q1 2019

May 14, 2019

BUY
$43.74 - $49.58 $75,582 - $85,674
1,728 Added 165.99%
2,769 $137,000
Q4 2018

Feb 14, 2019

BUY
$42.1 - $46.94 $14,103 - $15,724
335 Added 47.45%
1,041 $46,000
Q3 2018

Nov 14, 2018

SELL
$45.63 - $47.72 $177,455 - $185,583
-3,889 Reduced 84.64%
706 $33,000
Q2 2018

Aug 14, 2018

SELL
$45.46 - $47.17 $213,752 - $221,793
-4,702 Reduced 50.58%
4,595 $211,000
Q1 2018

May 15, 2018

SELL
$44.95 - $49.97 $558,548 - $620,927
-12,426 Reduced 57.2%
9,297 $429,000
Q4 2017

Feb 14, 2018

BUY
$47.38 - $49.22 $764,618 - $794,312
16,138 Added 288.95%
21,723 $1.06 Million
Q3 2017

Nov 14, 2017

BUY
$47.84 - $48.03 $89,460 - $89,816
1,870 Added 50.34%
5,585 $268,000
Q2 2017

Aug 14, 2017

SELL
N/A
-416 Reduced 10.07%
3,715 $175,000
Q1 2017

Nov 14, 2017

BUY
N/A
4,131
4,131 $188,000

Others Institutions Holding NFRA

About FLEXSHARES STOXX GLOBAL BROAD


  • Ticker NFRA
  • Sector ETFs
  • Industry ETFs
More about NFRA
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