A detailed history of Ubs Group Ag transactions in Flexshares Us Quality Low Vola stock. As of the latest transaction made, Ubs Group Ag holds 289 shares of QLV stock, worth $19,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares
289
Previous 6,773 95.73%
Holding current value
$19,059
Previous $422,000 95.5%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$61.31 - $66.6 $397,534 - $431,834
-6,484 Reduced 95.73%
289 $19,000
Q2 2024

Aug 13, 2024

BUY
$58.25 - $62.79 $394,527 - $425,276
6,773 New
6,773 $422,000
Q4 2023

Feb 09, 2024

SELL
$50.52 - $56.44 $79,164 - $88,441
-1,567 Reduced 95.37%
76 $4,000
Q3 2023

Nov 09, 2023

BUY
$51.52 - $54.6 $84,647 - $89,707
1,643 New
1,643 $84,000
Q1 2023

May 12, 2023

SELL
$48.96 - $52.15 $40,440 - $43,075
-826 Reduced 71.52%
329 $16,000
Q4 2022

Feb 08, 2023

BUY
$46.34 - $52.84 $52,642 - $60,026
1,136 Added 5978.95%
1,155 $58,000
Q3 2022

Nov 10, 2022

BUY
$46.39 - $53.52 $324 - $374
7 Added 58.33%
19 $1,000
Q2 2022

Aug 10, 2022

BUY
$46.93 - $55.61 $563 - $667
12 New
12 $1,000
Q1 2021

May 12, 2021

SELL
$44.16 - $46.9 $32,369 - $34,377
-733 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$40.82 - $45.55 $29,921 - $33,388
733 New
733 $33,000
Q1 2020

May 01, 2020

SELL
$29.38 - $44.48 $11,281 - $17,080
-384 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$39.41 - $42.3 $15,133 - $16,243
384 New
384 $16,000

Others Institutions Holding QLV

About FLEXSHARES US QUALITY LOW VOLA


  • Ticker QLV
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