Ubs Group Ag Flexshares Tr Ready Access Var Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Ubs Group Ag holds 47 shares of RAVI stock, worth $3,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,545

% of portfolio

0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.14 - $75.66 $3,531 - $3,556	47 New	47 $3,000
Q1 2024 May 13, 2024	BUY	$75.04 - $75.45 $9,905 - $9,959	132 Added 488.89%	159 $11,000
Q4 2023 Feb 09, 2024	SELL	$74.81 - $75.25 $136,378 - $137,180	-1,823 Reduced 98.54%	27 $2,000
Q3 2023 Nov 09, 2023	SELL	$74.72 - $75.13 $59,103 - $59,427	-791 Reduced 29.95%	1,850 $138,000
Q2 2023 Aug 11, 2023	BUY	$74.59 - $74.96 $6,787 - $6,821	91 Added 3.57%	2,641 $197,000
Q1 2023 May 12, 2023	SELL	$74.42 - $74.87 $491,469 - $494,441	-6,604 Reduced 72.14%	2,550 $190,000
Q4 2022 Feb 08, 2023	BUY	$74.08 - $74.47 $113,416 - $114,013	1,531 Added 20.08%	9,154 $681,000
Q3 2022 Nov 10, 2022	SELL	$74.36 - $74.58 $465,047 - $466,423	-6,254 Reduced 45.07%	7,623 $567,000
Q2 2022 Aug 10, 2022	SELL	$73.27 - $74.86 $796,151 - $813,428	-10,866 Reduced 43.92%	13,877 $1.03 Million
Q1 2022 May 16, 2022	BUY	$74.74 - $75.58 $336,628 - $340,412	4,504 Added 22.25%	24,743 $1.85 Million
Q4 2021 Feb 14, 2022	SELL	$75.53 - $76.15 $488,225 - $492,233	-6,464 Reduced 24.21%	20,239 $1.53 Million
Q3 2021 Nov 15, 2021	SELL	$76.13 - $76.21 $755,361 - $756,155	-9,922 Reduced 27.09%	26,703 $2.03 Million
Q2 2021 Aug 13, 2021	BUY	$76.1 - $76.27 $185,607 - $186,022	2,439 Added 7.13%	36,625 $2.79 Million
Q1 2021 May 12, 2021	SELL	$76.14 - $76.33 $632,647 - $634,225	-8,309 Reduced 19.55%	34,186 $2.6 Million
Q4 2020 Feb 11, 2021	SELL	$76.21 - $76.34 $2.09 Million - $2.09 Million	-27,419 Reduced 39.22%	42,495 $3.24 Million
Q3 2020 Nov 12, 2020	BUY	$76.23 - $76.43 $4.23 Million - $4.25 Million	55,549 Added 386.7%	69,914 $5.34 Million
Q2 2020 Jul 31, 2020	BUY	$74.13 - $76.29 $555,159 - $571,335	7,489 Added 108.92%	14,365 $1.1 Million
Q1 2020 May 01, 2020	SELL	$73.21 - $76.07 $23,353 - $24,266	-319 Reduced 4.43%	6,876 $510,000
Q4 2019 Feb 14, 2020	SELL	$75.67 - $75.9 $46,158 - $46,299	-610 Reduced 7.82%	7,195 $545,000
Q3 2019 Nov 14, 2019	SELL	$75.64 - $75.92 $230,853 - $231,707	-3,052 Reduced 28.11%	7,805 $592,000
Q2 2019 Aug 14, 2019	SELL	$75.4 - $75.82 $346,613 - $348,544	-4,597 Reduced 29.75%	10,857 $823,000
Q1 2019 May 14, 2019	SELL	$75.0 - $75.59 $528,000 - $532,153	-7,040 Reduced 31.3%	15,454 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$74.89 - $75.52 $614,472 - $619,641	8,205 Added 57.42%	22,494 $1.69 Million
Q3 2018 Nov 14, 2018	SELL	$75.28 - $75.62 $6,172 - $6,200	-82 Reduced 0.57%	14,289 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$75.13 - $75.49 $633,270 - $636,305	8,429 Added 141.85%	14,371 $1.08 Million
Q1 2018 May 15, 2018	BUY	$75.24 - $75.49 $268,682 - $269,574	3,571 Added 150.61%	5,942 $447,000
Q4 2017 Feb 14, 2018	SELL	$75.36 - $75.59 $86,362 - $86,626	-1,146 Reduced 32.58%	2,371 $179,000
Q3 2017 Nov 14, 2017	SELL	$75.5 - $75.55 $198,338 - $198,469	-2,627 Reduced 42.76%	3,517 $265,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,827 Reduced 31.51%	6,144 $464,000
Q1 2017 Nov 14, 2017	BUY	N/A	8,971	8,971 $678,000

Others Institutions Holding RAVI

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

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About FLEXSHARES TR READY ACCESS VAR

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