Ubs Group Ag Flexshares Quality Dividend In Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Ubs Group Ag holds 227,350 shares of QDF stock, worth $16.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

227,350

Previous 231,665 1.86%

Holding current value

$16.2 Million

Previous $15.4 Million 5.81%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.37 - $71.71 $282,071 - $309,428	-4,315 Reduced 1.86%	227,350 $16.3 Million
Q2 2024 Aug 13, 2024	BUY	$62.12 - $67.45 $28,513 - $30,959	459 Added 0.2%	231,665 $15.4 Million
Q1 2024 May 13, 2024	SELL	$60.46 - $65.91 $1.92 Million - $2.09 Million	-31,734 Reduced 12.07%	231,206 $15.2 Million
Q4 2023 Feb 09, 2024	SELL	$53.52 - $61.93 $863,170 - $998,807	-16,128 Reduced 5.78%	262,940 $16.2 Million
Q3 2023 Nov 09, 2023	SELL	$55.46 - $60.11 $141,533 - $153,400	-2,552 Reduced 0.91%	279,068 $15.6 Million
Q2 2023 Aug 11, 2023	SELL	$53.54 - $57.82 $1.12 Million - $1.21 Million	-20,939 Reduced 6.92%	281,620 $16.3 Million
Q1 2023 May 12, 2023	BUY	$51.86 - $56.75 $2,437 - $2,667	47 Added 0.02%	302,559 $16.5 Million
Q4 2022 Feb 08, 2023	BUY	$47.76 - $55.68 $645,476 - $752,515	13,515 Added 4.68%	302,512 $15.9 Million
Q3 2022 Nov 10, 2022	BUY	$47.25 - $56.82 $326,544 - $392,683	6,911 Added 2.45%	288,997 $13.7 Million
Q2 2022 Aug 10, 2022	SELL	$49.48 - $59.67 $436,611 - $526,528	-8,824 Reduced 3.03%	282,086 $14.3 Million
Q1 2022 May 16, 2022	BUY	$55.95 - $61.67 $635,592 - $700,571	11,360 Added 4.06%	290,910 $17.2 Million
Q4 2021 Feb 14, 2022	SELL	$55.8 - $61.59 $71,758 - $79,204	-1,286 Reduced 0.46%	279,550 $17.1 Million
Q3 2021 Nov 15, 2021	BUY	$55.5 - $58.86 $852,702 - $904,325	15,364 Added 5.79%	280,836 $15.6 Million
Q2 2021 Aug 13, 2021	SELL	$53.79 - $56.69 $574,961 - $605,959	-10,689 Reduced 3.87%	265,472 $14.9 Million
Q1 2021 May 12, 2021	SELL	$48.84 - $53.6 $344,468 - $378,040	-7,053 Reduced 2.49%	276,161 $14.7 Million
Q4 2020 Feb 11, 2021	SELL	$43.38 - $49.48 $482,255 - $550,069	-11,117 Reduced 3.78%	283,214 $14 Million
Q3 2020 Nov 12, 2020	SELL	$42.24 - $47.55 $1.05 Million - $1.18 Million	-24,838 Reduced 7.78%	294,331 $13.1 Million
Q2 2020 Jul 31, 2020	SELL	$34.37 - $45.22 $2.13 Million - $2.81 Million	-62,040 Reduced 16.27%	319,169 $13.5 Million
Q1 2020 May 01, 2020	SELL	$31.02 - $49.36 $13.3 Million - $21.2 Million	-429,806 Reduced 53.0%	381,209 $13.7 Million
Q4 2019 Feb 14, 2020	SELL	$44.07 - $48.79 $266,755 - $295,325	-6,053 Reduced 0.74%	811,015 $39.3 Million
Q3 2019 Nov 14, 2019	BUY	$42.84 - $46.02 $1.45 Million - $1.56 Million	33,905 Added 4.33%	817,068 $37.1 Million
Q2 2019 Aug 14, 2019	SELL	$42.26 - $45.97 $333,642 - $362,933	-7,895 Reduced 1.0%	783,163 $35.1 Million
Q1 2019 May 14, 2019	BUY	$39.01 - $45.08 $1.17 Million - $1.35 Million	29,987 Added 3.94%	791,058 $35.4 Million
Q4 2018 Feb 14, 2019	SELL	$37.39 - $47.57 $7.78 Million - $9.9 Million	-208,100 Reduced 21.47%	761,071 $30.3 Million
Q3 2018 Nov 14, 2018	BUY	$45.2 - $48.07 $7.33 Million - $7.79 Million	162,113 Added 20.09%	969,171 $45.9 Million
Q2 2018 Aug 14, 2018	BUY	$42.86 - $46.74 $2.99 Million - $3.26 Million	69,660 Added 9.45%	807,058 $36.6 Million
Q1 2018 May 15, 2018	BUY	$42.68 - $47.95 $3.6 Million - $4.04 Million	84,293 Added 12.91%	737,398 $32.2 Million
Q4 2017 Feb 14, 2018	BUY	$42.55 - $45.56 $2.57 Million - $2.75 Million	60,305 Added 10.17%	653,105 $29.4 Million
Q3 2017 Nov 14, 2017	BUY	$42.15 - $42.43 $2.47 Million - $2.48 Million	58,489 Added 10.95%	592,800 $25.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	123,151 Added 29.95%	534,311 $22 Million
Q1 2017 Nov 14, 2017	BUY	N/A	411,160	411,160 $16.8 Million

Others Institutions Holding QDF

# of Institutions

155

Shares Held

26.1M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

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