A detailed history of Ubs Group Ag transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, Ubs Group Ag holds 10,254 shares of TDTT stock, worth $241,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,254
Previous 13,028 21.29%
Holding current value
$241,481
Previous $307,000 19.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$23.43 - $24.12 $64,994 - $66,908
-2,774 Reduced 21.29%
10,254 $246,000
Q2 2024

Aug 13, 2024

SELL
$23.36 - $23.65 $342,013 - $346,259
-14,641 Reduced 52.91%
13,028 $307,000
Q1 2024

May 13, 2024

SELL
$23.48 - $23.77 $203,454 - $205,967
-8,665 Reduced 23.85%
27,669 $657,000
Q4 2023

Feb 09, 2024

BUY
$22.98 - $23.66 $72,639 - $74,789
3,161 Added 9.53%
36,334 $858,000
Q3 2023

Nov 09, 2023

SELL
$23.15 - $23.53 $873,912 - $888,257
-37,750 Reduced 53.23%
33,173 $769,000
Q2 2023

Aug 11, 2023

SELL
$23.5 - $24.18 $625,476 - $643,574
-26,616 Reduced 27.29%
70,923 $1.67 Million
Q1 2023

May 12, 2023

SELL
$23.43 - $24.17 $5,295 - $5,462
-226 Reduced 0.23%
97,539 $2.36 Million
Q4 2022

Feb 08, 2023

SELL
$23.38 - $23.95 $6.24 Million - $6.39 Million
-266,980 Reduced 73.2%
97,765 $2.3 Million
Q3 2022

Nov 10, 2022

SELL
$23.38 - $25.35 $7.82 Million - $8.48 Million
-334,417 Reduced 47.83%
364,745 $8.53 Million
Q2 2022

Aug 10, 2022

SELL
$24.7 - $25.82 $482,539 - $504,419
-19,536 Reduced 2.72%
699,162 $17.3 Million
Q1 2022

May 16, 2022

BUY
$25.65 - $26.47 $1.73 Million - $1.79 Million
67,542 Added 10.37%
718,698 $18.6 Million
Q4 2021

Feb 14, 2022

BUY
$26.16 - $26.65 $4.4 Million - $4.49 Million
168,316 Added 34.86%
651,156 $17.1 Million
Q3 2021

Nov 15, 2021

BUY
$26.27 - $26.74 $7.39 Million - $7.52 Million
281,388 Added 139.68%
482,840 $12.7 Million
Q2 2021

Aug 13, 2021

SELL
$26.31 - $26.73 $398,570 - $404,932
-15,149 Reduced 6.99%
201,452 $5.34 Million
Q1 2021

May 12, 2021

SELL
$26.09 - $26.44 $4.8 Million - $4.87 Million
-184,048 Reduced 45.94%
216,601 $5.71 Million
Q4 2020

Feb 11, 2021

BUY
$25.64 - $26.09 $4.31 Million - $4.38 Million
167,958 Added 72.18%
400,649 $10.5 Million
Q3 2020

Nov 12, 2020

BUY
$25.27 - $25.93 $2.55 Million - $2.62 Million
101,040 Added 76.75%
232,691 $6.02 Million
Q2 2020

Jul 31, 2020

BUY
$24.47 - $25.29 $333,770 - $344,955
13,640 Added 11.56%
131,651 $3.33 Million
Q1 2020

May 01, 2020

SELL
$23.56 - $25.23 $575,877 - $616,696
-24,443 Reduced 17.16%
118,011 $2.9 Million
Q4 2019

Feb 14, 2020

BUY
$24.48 - $24.71 $308,105 - $311,000
12,586 Added 9.69%
142,454 $3.52 Million
Q3 2019

Nov 14, 2019

BUY
$24.48 - $24.76 $1.74 Million - $1.76 Million
71,209 Added 121.39%
129,868 $3.19 Million
Q2 2019

Aug 14, 2019

BUY
$24.28 - $24.73 $114,941 - $117,071
4,734 Added 8.78%
58,659 $1.45 Million
Q1 2019

May 14, 2019

BUY
$23.84 - $24.35 $155,985 - $159,322
6,543 Added 13.81%
53,925 $1.31 Million
Q4 2018

Feb 14, 2019

BUY
$23.71 - $23.95 $205,470 - $207,550
8,666 Added 22.38%
47,382 $1.13 Million
Q3 2018

Nov 14, 2018

BUY
$23.92 - $24.25 $591,852 - $600,017
24,743 Added 177.08%
38,716 $927,000
Q2 2018

Aug 14, 2018

BUY
$24.11 - $24.38 $1,494 - $1,511
62 Added 0.45%
13,973 $340,000
Q1 2018

May 15, 2018

SELL
$24.17 - $24.41 $50,636 - $51,138
-2,095 Reduced 13.09%
13,911 $339,000
Q4 2017

Feb 14, 2018

BUY
$24.3 - $24.63 $36,207 - $36,698
1,490 Added 10.26%
16,006 $389,000
Q3 2017

Nov 14, 2017

SELL
$24.56 - $24.61 $46,320 - $46,414
-1,886 Reduced 11.5%
14,516 $357,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,793 Added 30.08%
16,402 $403,000
Q1 2017

Nov 14, 2017

BUY
N/A
12,609
12,609 $315,000

Others Institutions Holding TDTT

About FLEXSHARES TR IBOXX 3 YR TARGE


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  • Sector ETFs
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