Ubs Group Ag Flexshares Us Quality Low Vola Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Flexshares Us Quality Low Vola stock. As of the latest transaction made, Ubs Group Ag holds 289 shares of QLV stock, worth $19,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares

289

Previous 6,773 95.73%

Holding current value

$19,634

Previous $422,000 95.5%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.31 - $66.6 $397,534 - $431,834	-6,484 Reduced 95.73%	289 $19,000
Q2 2024 Aug 13, 2024	BUY	$58.25 - $62.79 $394,527 - $425,276	6,773 New	6,773 $422,000
Q4 2023 Feb 09, 2024	SELL	$50.52 - $56.44 $79,164 - $88,441	-1,567 Reduced 95.37%	76 $4,000
Q3 2023 Nov 09, 2023	BUY	$51.52 - $54.6 $84,647 - $89,707	1,643 New	1,643 $84,000
Q1 2023 May 12, 2023	SELL	$48.96 - $52.15 $40,440 - $43,075	-826 Reduced 71.52%	329 $16,000
Q4 2022 Feb 08, 2023	BUY	$46.34 - $52.84 $52,642 - $60,026	1,136 Added 5978.95%	1,155 $58,000
Q3 2022 Nov 10, 2022	BUY	$46.39 - $53.52 $324 - $374	7 Added 58.33%	19 $1,000
Q2 2022 Aug 10, 2022	BUY	$46.93 - $55.61 $563 - $667	12 New	12 $1,000
Q1 2021 May 12, 2021	SELL	$44.16 - $46.9 $32,369 - $34,377	-733 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$40.82 - $45.55 $29,921 - $33,388	733 New	733 $33,000
Q1 2020 May 01, 2020	SELL	$29.38 - $44.48 $11,281 - $17,080	-384 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.41 - $42.3 $15,133 - $16,243	384 New	384 $16,000

Others Institutions Holding QLV

# of Institutions

Shares Held

933K

Call Options Held

Put Options Held

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About FLEXSHARES US QUALITY LOW VOLA

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