Ubs Group Ag Flexshares Tr Iboxx 3 Yr Targe Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

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 13,028 shares of TDTT stock, worth $312,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,028

Previous 27,669 52.91%

Holding current value

$312,672

Previous $657,000 53.27%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

113

Shares Held

70.4M

Call Options Held

Put Options Held

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