Ubs Group Ag Flexshares Tr Disciplined Dura Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Flexshares Tr Disciplined Dura stock. As of the latest transaction made, Ubs Group Ag holds 261 shares of MBSD stock, worth $5,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261

Previous 303 13.86%

Holding current value

$5,355

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$20.18 - $20.6 $847 - $865	-42 Reduced 13.86%	261 $5,000
Q4 2023 Feb 09, 2024	BUY	$19.35 - $20.64 $5,863 - $6,253	303 New	303 $6,000
Q2 2023 Aug 11, 2023	SELL	$20.25 - $20.79 $31,752 - $32,598	-1,568 Reduced 53.63%	1,356 $27,000
Q1 2023 May 12, 2023	BUY	$20.11 - $20.89 $5,047 - $5,243	251 Added 9.39%	2,924 $60,000
Q4 2022 Feb 08, 2023	SELL	$19.95 - $20.74 $229,225 - $238,302	-11,490 Reduced 81.13%	2,673 $54,000

Q3 2022 Nov 10, 2022	BUY	$20.32 - $21.58 $245,546 - $260,772	12,084 Added 581.24%	14,163 $286,000
Q2 2022 Aug 10, 2022	SELL	$20.79 - $21.92 $37,713 - $39,762	-1,814 Reduced 46.6%	2,079 $44,000
Q1 2022 May 16, 2022	BUY	$21.87 - $23.12 $34,204 - $36,159	1,564 Added 67.15%	3,893 $86,000
Q4 2021 Feb 14, 2022	BUY	$23.13 - $23.51 $53,869 - $54,754	2,329 New	2,329 $54,000
Q3 2020 Nov 12, 2020	SELL	$24.11 - $24.24 $3,086 - $3,102	-128 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$23.73 - $24.3 $27,028 - $27,677	-1,139 Reduced 89.9%	128 $3,000
Q1 2020 May 01, 2020	BUY	$23.35 - $24.07 $29,584 - $30,496	1,267 New	1,267 $30,000
Q3 2019 Nov 14, 2019	SELL	$23.34 - $23.66 $17,878 - $18,123	-766 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$23.13 - $23.46 $17,717 - $17,970	766 New	766 $18,000
Q3 2018 Nov 14, 2018	SELL	$22.85 - $23.2 $18,234 - $18,513	-798 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$23.01 - $23.39 $7,340 - $7,461	319 Added 66.6%	798 $18,000
Q1 2018 May 15, 2018	SELL	$23.2 - $23.69 $19,372 - $19,781	-835 Reduced 63.55%	479 $11,000
Q4 2017 Feb 14, 2018	SELL	$23.51 - $23.97 $20,383 - $20,781	-867 Reduced 39.75%	1,314 $31,000
Q3 2017 Nov 14, 2017	SELL	$23.93 - $24.0 $4,809 - $4,824	-201 Reduced 8.44%	2,181 $52,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,382	2,382 $57,000

Others Institutions Holding MBSD

# of Institutions

Shares Held

1.41M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR DISCIPLINED DURA

Ticker MBSD
Sector ETFs
Industry ETFs

More about MBSD

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