Ubs Group Ag Flexshares Tr Iboxx 5 Yr Targe Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Flexshares Tr Iboxx 5 Yr Targe stock. As of the latest transaction made, Ubs Group Ag holds 354,167 shares of TDTF stock, worth $8.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

354,167

Previous 400,671 11.61%

Holding current value

$8.26 Million

Previous $9.38 Million 8.96%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.21 - $24.2 $1.08 Million - $1.13 Million	-46,504 Reduced 11.61%	354,167 $8.54 Million
Q2 2024 Aug 13, 2024	SELL	$23.05 - $23.5 $920,363 - $938,331	-39,929 Reduced 9.06%	400,671 $9.38 Million
Q1 2024 May 13, 2024	BUY	$23.29 - $23.78 $773,274 - $789,543	33,202 Added 8.15%	440,600 $10.4 Million
Q4 2023 Feb 09, 2024	BUY	$22.62 - $23.74 $283,089 - $297,106	12,515 Added 3.17%	407,398 $9.63 Million
Q3 2023 Nov 09, 2023	BUY	$22.87 - $23.74 $3.61 Million - $3.75 Million	157,864 Added 66.6%	394,883 $9.06 Million
Q2 2023 Aug 11, 2023	SELL	$23.62 - $24.59 $1.22 Million - $1.27 Million	-51,728 Reduced 17.91%	237,019 $5.61 Million
Q1 2023 May 12, 2023	BUY	$23.5 - $24.51 $191,407 - $199,633	8,145 Added 2.9%	288,747 $7.07 Million
Q4 2022 Feb 08, 2023	SELL	$23.36 - $24.37 $867,099 - $904,590	-37,119 Reduced 11.68%	280,602 $6.63 Million
Q3 2022 Nov 10, 2022	SELL	$23.4 - $26.24 $10.8 Million - $12.1 Million	-460,893 Reduced 59.19%	317,721 $7.43 Million
Q2 2022 Aug 10, 2022	SELL	$24.97 - $26.74 $2.79 Million - $2.98 Million	-111,618 Reduced 12.54%	778,614 $19.6 Million
Q1 2022 May 16, 2022	BUY	$26.86 - $28.06 $848,185 - $886,078	31,578 Added 3.68%	890,232 $24.1 Million
Q4 2021 Feb 14, 2022	BUY	$27.76 - $28.36 $4.08 Million - $4.17 Million	146,879 Added 20.64%	858,654 $24.1 Million
Q3 2021 Nov 15, 2021	BUY	$27.84 - $28.59 $4.71 Million - $4.84 Million	169,208 Added 31.19%	711,775 $19.9 Million
Q2 2021 Aug 13, 2021	BUY	$27.59 - $28.25 $267,291 - $273,686	9,688 Added 1.82%	542,567 $15.2 Million
Q1 2021 May 12, 2021	SELL	$27.44 - $28.06 $3.99 Million - $4.08 Million	-145,386 Reduced 21.43%	532,879 $14.8 Million
Q4 2020 Feb 11, 2021	BUY	$27.21 - $27.81 $848,407 - $867,115	31,180 Added 4.82%	678,265 $18.9 Million
Q3 2020 Nov 12, 2020	BUY	$26.75 - $27.66 $3.04 Million - $3.14 Million	113,530 Added 21.28%	647,085 $17.8 Million
Q2 2020 Jul 31, 2020	BUY	$25.75 - $26.75 $589,417 - $612,307	22,890 Added 4.48%	533,555 $14.3 Million
Q1 2020 May 01, 2020	SELL	$24.01 - $26.56 $493,069 - $545,436	-20,536 Reduced 3.87%	510,665 $13.2 Million
Q4 2019 Feb 14, 2020	BUY	$25.35 - $25.68 $1.96 Million - $1.99 Million	77,332 Added 17.04%	531,201 $13.6 Million
Q3 2019 Nov 14, 2019	BUY	$25.37 - $25.65 $7.04 Million - $7.12 Million	277,485 Added 157.32%	453,869 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	28,786 Added 19.5%	176,384 $4.5 Million
Q1 2019 May 14, 2019	BUY	N/A	2,311 Added 1.59%	147,598 $3.67 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-56,373 Reduced 27.95%	145,287 $3.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	61,677 Added 44.06%	201,660 $4.89 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,463 Added 3.29%	139,983 $3.46 Million
Q1 2018 May 15, 2018	SELL	N/A	-15,408 Reduced 10.21%	135,520 $3.35 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,171 Reduced 3.31%	150,928 $3.77 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-173,640 Reduced 52.66%	156,099 $3.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-135,428 Reduced 29.11%	329,739 $8.23 Million
Q1 2017 Nov 14, 2017	BUY	N/A	465,167	465,167 $11.8 Million

Others Institutions Holding TDTF

# of Institutions

Shares Held

25.9M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR IBOXX 5 YR TARGE

Ticker TDTF
Sector ETFs
Industry ETFs

More about TDTF

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