A detailed history of Ubs Group Ag transactions in Flexshares Dev Mkts Ex Us Qty stock. As of the latest transaction made, Ubs Group Ag holds 2,466 shares of QLVD stock, worth $66,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,466
Previous 159 1450.94%
Holding current value
$66,902
Previous $4,000 1650.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$26.3 - $28.98 $60,674 - $66,856
2,307 Added 1450.94%
2,466 $70,000
Q2 2024

Aug 13, 2024

BUY
$0.0 - $27.33 $0 - $1,995
73 Added 84.88%
159 $4,000
Q1 2024

May 13, 2024

SELL
$25.37 - $26.89 $14,689 - $15,569
-579 Reduced 87.07%
86 $2,000
Q4 2023

Feb 09, 2024

BUY
$23.43 - $25.96 $15,510 - $17,185
662 Added 22066.67%
665 $17,000
Q3 2023

Nov 09, 2023

SELL
$24.39 - $25.93 $1,707 - $1,815
-70 Reduced 95.89%
3 $0
Q2 2023

Aug 11, 2023

BUY
$25.19 - $26.55 $1,838 - $1,938
73 New
73 $1,000
Q2 2022

Aug 10, 2022

SELL
$23.07 - $26.86 $1,199 - $1,396
-52 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$24.93 - $28.09 $1,171 - $1,320
47 Added 940.0%
52 $1,000
Q4 2021

Feb 14, 2022

BUY
$27.09 - $28.58 $135 - $142
5 New
5 $0
Q2 2021

Aug 13, 2021

SELL
$26.87 - $28.85 $22,382 - $24,032
-833 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$25.68 - $27.11 $21,391 - $22,582
833 New
833 $22,000

Others Institutions Holding QLVD

About FLEXSHARES DEV MKTS EX-US QTY


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