Ubs Group Ag Flexshares Tr Iboxx 3 Yr Targe Transaction History

Ubs Group Ag

$452 Billion
Q3 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 10,254 shares of TDTT stock, worth $243,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,254

Previous 13,028 21.29%

Holding current value

$243,635

Previous $307,000 19.87%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

105

Shares Held

69.2M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR IBOXX 3 YR TARGE

Ticker TDTT
Sector ETFs
Industry ETFs

More about TDTT

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