Ubs Group Ag Flexshares Dev Mkts Ex Us Qty Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Flexshares Dev Mkts Ex Us Qty stock. As of the latest transaction made, Ubs Group Ag holds 5,016 shares of QLVD stock, worth $156,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,016

Previous 4,279 17.22%

Holding current value

$156,750

Previous $123,000 26.83%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$26.76 - $31.45 $19,722 - $23,178	737 Added 17.22%	5,016 $156,000
Q1 2025 May 13, 2025	BUY	$26.14 - $29.1 $80,877 - $90,035	3,094 Added 261.1%	4,279 $123,000
Q4 2024 Feb 14, 2025	SELL	$26.27 - $28.63 $33,651 - $36,675	-1,281 Reduced 51.95%	1,185 $31,000
Q3 2024 Nov 14, 2024	BUY	$26.3 - $28.98 $60,674 - $66,856	2,307 Added 1450.94%	2,466 $70,000
Q2 2024 Aug 13, 2024	BUY	$0.0 - $27.33 $0 - $1,995	73 Added 84.88%	159 $4,000
Q1 2024 May 13, 2024	SELL	$25.37 - $26.89 $14,689 - $15,569	-579 Reduced 87.07%	86 $2,000
Q4 2023 Feb 09, 2024	BUY	$23.43 - $25.96 $15,510 - $17,185	662 Added 22066.67%	665 $17,000
Q3 2023 Nov 09, 2023	SELL	$24.39 - $25.93 $1,707 - $1,815	-70 Reduced 95.89%	3 $0
Q2 2023 Aug 11, 2023	BUY	$25.19 - $26.55 $1,838 - $1,938	73 New	73 $1,000
Q2 2022 Aug 10, 2022	SELL	$23.07 - $26.86 $1,199 - $1,396	-52 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.93 - $28.09 $1,171 - $1,320	47 Added 940.0%	52 $1,000
Q4 2021 Feb 14, 2022	BUY	$27.09 - $28.58 $135 - $142	5 New	5 $0
Q2 2021 Aug 13, 2021	SELL	$26.87 - $28.85 $22,382 - $24,032	-833 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$25.68 - $27.11 $21,391 - $22,582	833 New	833 $22,000

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About FLEXSHARES DEV MKTS EX-US QTY

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