Ubs Group Ag Flexshares Tr Credit Scored Us Transaction History

Ubs Group Ag

$400 Billion
Q2 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 471 shares of SKOR stock, worth $23,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares

471

Previous 298 58.05%

Holding current value

$23,088

Previous $14,000 57.14%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

6.7M

Call Options Held

Put Options Held

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