Ubs Group Ag Flexshares Quality Div Defensi Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Ubs Group Ag holds 14,134 shares of QDEF stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,134

Previous 11,457 23.37%

Holding current value

$1.01 Million

Previous $751,000 34.49%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.13 - $71.51 $174,353 - $191,432	2,677 Added 23.37%	14,134 $1.01 Million
Q2 2024 Aug 13, 2024	BUY	$60.83 - $66.4 $3,406 - $3,718	56 Added 0.49%	11,457 $751,000
Q1 2024 May 13, 2024	SELL	$58.52 - $64.21 $493,323 - $541,290	-8,430 Reduced 42.51%	11,401 $732,000
Q4 2023 Feb 09, 2024	SELL	$52.45 - $59.34 $286,953 - $324,649	-5,471 Reduced 21.62%	19,831 $1.17 Million
Q3 2023 Nov 09, 2023	BUY	$53.98 - $57.9 $18,623 - $19,975	345 Added 1.38%	25,302 $1.37 Million
Q2 2023 Aug 11, 2023	SELL	$52.68 - $56.01 $100,987 - $107,371	-1,917 Reduced 7.13%	24,957 $1.4 Million
Q1 2023 May 12, 2023	SELL	$50.33 - $54.21 $73,733 - $79,417	-1,465 Reduced 5.17%	26,874 $1.42 Million
Q4 2022 Feb 08, 2023	BUY	$46.15 - $53.77 $426,426 - $496,834	9,240 Added 48.38%	28,339 $1.46 Million
Q3 2022 Nov 10, 2022	BUY	$45.93 - $54.9 $54,840 - $65,550	1,194 Added 6.67%	19,099 $877,000
Q2 2022 Aug 10, 2022	SELL	$48.04 - $56.99 $158,628 - $188,180	-3,302 Reduced 15.57%	17,905 $896,000
Q1 2022 May 16, 2022	BUY	$53.21 - $59.22 $75,451 - $83,973	1,418 Added 7.17%	21,207 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$53.1 - $59.41 $17,363 - $19,427	-327 Reduced 1.63%	19,789 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$53.15 - $56.52 $20,303 - $21,590	382 Added 1.94%	20,116 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$51.49 - $54.05 $43,097 - $45,239	837 Added 4.43%	19,734 $1.06 Million
Q1 2021 May 12, 2021	BUY	$47.3 - $51.21 $48,624 - $52,643	1,028 Added 5.75%	18,897 $966,000
Q4 2020 Feb 11, 2021	BUY	$42.64 - $48.05 $45,624 - $51,413	1,070 Added 6.37%	17,869 $856,000
Q3 2020 Nov 12, 2020	SELL	$41.81 - $46.62 $27,678 - $30,862	-662 Reduced 3.79%	16,799 $743,000
Q2 2020 Jul 31, 2020	SELL	$34.9 - $44.68 $329,316 - $421,600	-9,436 Reduced 35.08%	17,461 $730,000
Q1 2020 May 01, 2020	SELL	$31.18 - $48.89 $781,308 - $1.23 Million	-25,058 Reduced 48.23%	26,897 $979,000
Q4 2019 Feb 14, 2020	SELL	$44.51 - $48.21 $236,036 - $255,657	-5,303 Reduced 9.26%	51,955 $2.48 Million
Q3 2019 Nov 14, 2019	BUY	$45.4 - $46.04 $62,470 - $63,351	1,376 Added 2.46%	57,258 $2.62 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,480 Added 20.43%	55,882 $2.51 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,701 Reduced 3.54%	46,402 $2.07 Million
Q4 2018 Feb 14, 2019	BUY	N/A	24,127 Added 100.63%	48,103 $1.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-712 Reduced 2.88%	23,976 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,707 Added 23.56%	24,688 $1.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-555 Reduced 2.7%	19,981 $858,000
Q4 2017 Feb 14, 2018	SELL	N/A	-910 Reduced 4.24%	20,536 $906,000
Q3 2017 Nov 14, 2017	SELL	N/A	-180 Reduced 0.83%	21,446 $891,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,089 Added 10.69%	21,626 $876,000
Q1 2017 Nov 14, 2017	BUY	N/A	19,537	19,537 $783,000

Others Institutions Holding QDEF

# of Institutions

Shares Held

4.44M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIV DEFENSI

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