Ubs Group Ag Flexshares Quality Dividend Dy Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023
SELL
$56.48 - $61.64 $31,741 - $34,641
-562 Reduced 14.54%
3,303 $201,000
Q1 2023

May 12, 2023
SELL
$55.03 - $60.36 $17,609 - $19,315
-320 Reduced 7.65%
3,865 $223,000
Q4 2022

Feb 08, 2023
BUY
$54.04 - $59.24 $4,053 - $4,443
75 Added 1.82%
4,185 $233,000
Q3 2022

Nov 10, 2022
SELL
N/A
-508 Reduced 11.0%
4,110 $205,000
Q2 2022

Aug 10, 2022
BUY
N/A
178 Added 4.01%
4,618 $245,000
Q1 2022

May 16, 2022
SELL
N/A
-452 Reduced 9.24%
4,440 $281,000
Q4 2021

Feb 14, 2022
SELL
N/A
-53 Reduced 1.07%
4,892 $320,000
Q3 2021

Nov 15, 2021
SELL
N/A
-589 Reduced 10.64%
4,945 $293,000
Q2 2021

Aug 13, 2021
SELL
N/A
-800 Reduced 12.63%
5,534 $330,000
Q1 2021

May 12, 2021
SELL
N/A
-408 Reduced 6.05%
6,334 $356,000
Q4 2020

Feb 11, 2021
SELL
N/A
-896 Reduced 11.73%
6,742 $344,000
Q3 2020

Nov 12, 2020
SELL
N/A
-9,508 Reduced 55.45%
7,638 $344,000
Q2 2020

Jul 31, 2020
SELL
N/A
-18,774 Reduced 52.27%
17,146 $720,000
Q1 2020

May 01, 2020
SELL
N/A
-3,348 Reduced 8.53%
35,920 $1.25 Million
Q4 2019

Feb 14, 2020
BUY
N/A
479 Added 1.23%
39,268 $1.89 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-13 Reduced 0.03%
38,789 $1.72 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-297 Reduced 0.76%
38,802 $1.71 Million
Q1 2019

May 14, 2019
SELL
N/A
-70,139 Reduced 64.21%
39,099 $1.7 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-9,130 Reduced 7.71%
109,238 $4.22 Million
Q3 2018

Nov 14, 2018
BUY
N/A
6,027 Added 5.36%
118,368 $5.35 Million
Q2 2018

Aug 14, 2018
BUY
N/A
2,691 Added 2.45%
112,341 $4.9 Million
Q1 2018

May 15, 2018
BUY
N/A
11,247 Added 11.43%
109,650 $4.65 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-687 Reduced 0.69%
98,403 $4.35 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-10,461 Reduced 9.55%
99,090 $4.13 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-19,139 Reduced 14.87%
109,551 $4.4 Million
Q1 2017

Nov 14, 2017
BUY
N/A
128,690
128,690 $5.14 Million

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