Ubs Group Ag Flexshares Cr Scored Us Long C Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Flexshares Cr Scored Us Long C stock. As of the latest transaction made, Ubs Group Ag holds 871 shares of LKOR stock, worth $37,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares

871

Holding current value

$37,374

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$41.32 - $43.44 $35,989 - $37,836	871 New	871 $37,000
Q4 2023 Feb 09, 2024	BUY	$37.76 - $45.23 $2,341 - $2,804	62 New	62 $2,000
Q2 2023 Aug 11, 2023	BUY	$42.06 - $44.7 $61,954 - $65,843	1,473 New	1,473 $64,000
Q4 2022 Feb 08, 2023	BUY	$38.39 - $45.18 $126,648 - $149,048	3,299 Added 848.07%	3,688 $155,000
Q3 2022 Nov 10, 2022	SELL	$40.05 - $47.3 $7,849 - $9,270	-196 Reduced 33.5%	389 $16,000
Q2 2022 Aug 10, 2022	SELL	$43.74 - $52.47 $28,780 - $34,525	-658 Reduced 52.94%	585 $26,000
Q1 2022 May 16, 2022	BUY	$49.82 - $58.17 $61,926 - $72,305	1,243 New	1,243 $65,000
Q1 2021 May 12, 2021	SELL	$56.12 - $62.34 $41,023 - $45,570	-731 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$61.69 - $65.37 $91,486 - $96,943	-1,483 Reduced 66.98%	731 $46,000
Q3 2020 Nov 12, 2020	BUY	$62.03 - $65.85 $122,013 - $129,526	1,967 Added 796.36%	2,214 $138,000
Q2 2020 Jul 31, 2020	BUY	$54.37 - $62.03 $9,514 - $10,855	175 Added 243.06%	247 $15,000
Q1 2020 May 01, 2020	SELL	$44.81 - $62.52 $57,804 - $80,650	-1,290 Reduced 94.71%	72 $4,000
Q4 2019 Feb 14, 2020	SELL	$56.38 - $58.44 $53,786 - $55,751	-954 Reduced 41.19%	1,362 $79,000
Q3 2019 Nov 14, 2019	BUY	$55.9 - $57.74 $129,464 - $133,725	2,316 New	2,316 $133,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,461 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-170 Reduced 10.42%	1,461 $76,000
Q4 2018 Feb 14, 2019	BUY	N/A	95 Added 6.18%	1,631 $79,000
Q3 2018 Nov 14, 2018	SELL	N/A	-100 Reduced 6.11%	1,536 $77,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,264 Reduced 43.59%	1,636 $81,000
Q1 2018 May 15, 2018	BUY	N/A	2,575 Added 792.31%	2,900 $152,000
Q4 2017 Feb 14, 2018	BUY	N/A	325 New	325 $18,000
Q3 2017 Nov 14, 2017	SELL	N/A	-148 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	108 Added 270.0%	148 $8,000
Q1 2017 Nov 14, 2017	BUY	N/A	40	40 $2,000

Others Institutions Holding LKOR

# of Institutions

Shares Held

386K

Call Options Held

Put Options Held

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