Ubs Group Ag Flexshares Tr Credit Scored Us Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Flexshares Tr Credit Scored Us stock. As of the latest transaction made, Ubs Group Ag holds 868 shares of SKOR stock, worth $41,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares

868

Previous 471 84.29%

Holding current value

$41,637

Previous $22,000 90.91%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.19 - $49.21 $18,734 - $19,536	397 Added 84.29%	868 $42,000
Q2 2024 Aug 13, 2024	BUY	$46.74 - $47.71 $8,086 - $8,253	173 Added 58.05%	471 $22,000
Q1 2024 May 13, 2024	BUY	$47.33 - $48.1 $14,104 - $14,333	298 New	298 $14,000
Q3 2023 Nov 09, 2023	BUY	$45.9 - $47.12 $3,396 - $3,486	74 New	74 $3,000
Q1 2023 May 12, 2023	BUY	$46.26 - $47.97 $20,308 - $21,058	439 Added 221.72%	637 $30,000
Q4 2022 Feb 08, 2023	BUY	$44.77 - $47.17 $8,864 - $9,339	198 New	198 $9,000
Q2 2022 Aug 10, 2022	SELL	$46.58 - $49.68 $77,555 - $82,717	-1,665 Reduced 75.24%	548 $26,000
Q1 2022 May 16, 2022	BUY	$49.43 - $52.62 $107,361 - $114,290	2,172 Added 5297.56%	2,213 $110,000
Q4 2021 Feb 14, 2022	SELL	$52.7 - $53.96 $2,635 - $2,698	-50 Reduced 54.95%	41 $2,000
Q3 2021 Nov 15, 2021	SELL	$53.87 - $54.47 $144,533 - $146,143	-2,683 Reduced 96.72%	91 $5,000
Q2 2021 Aug 13, 2021	BUY	$53.41 - $54.2 $148,159 - $150,350	2,774 New	2,774 $150,000
Q4 2020 Feb 11, 2021	SELL	$54.55 - $55.37 $22,310 - $22,646	-409 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$54.5 - $55.3 $19,129 - $19,410	-351 Reduced 46.18%	409 $22,000
Q2 2020 Jul 31, 2020	SELL	$50.3 - $54.57 $20,371 - $22,100	-405 Reduced 34.76%	760 $41,000
Q1 2020 May 01, 2020	SELL	$45.21 - $53.81 $25,091 - $29,864	-555 Reduced 32.27%	1,165 $59,000
Q4 2019 Feb 14, 2020	SELL	$52.01 - $52.67 $29,229 - $29,600	-562 Reduced 24.63%	1,720 $90,000
Q3 2019 Nov 14, 2019	BUY	$51.82 - $52.34 $29,951 - $30,252	578 Added 33.92%	2,282 $119,000
Q2 2019 Aug 14, 2019	BUY	N/A	79 Added 4.86%	1,704 $88,000
Q1 2019 May 14, 2019	SELL	N/A	-119 Reduced 6.82%	1,625 $82,000
Q4 2018 Feb 14, 2019	BUY	N/A	59 Added 3.5%	1,744 $85,000
Q3 2018 Nov 14, 2018	SELL	N/A	-332 Reduced 16.46%	1,685 $83,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,092 Added 118.05%	2,017 $99,000
Q4 2017 Feb 14, 2018	BUY	N/A	925 New	925 $47,000
Q2 2017 Aug 14, 2017	SELL	N/A	-150 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	150	150 $8,000

Others Institutions Holding SKOR

# of Institutions

Shares Held

7.97M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR CREDIT SCORED US

Ticker SKOR
Sector ETFs
Industry ETFs

More about SKOR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account