Ubs Group Ag Flexshares Stoxx Global Broad Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

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 $911,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,321

Previous 18,537 17.35%

Holding current value

$911,139

Previous $1.01 Million 19.49%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

104

Shares Held

34.5M

Call Options Held

Put Options Held

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