Ubs Group Ag Wisdomtree Tr China Ex State O Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree Tr China Ex State O stock. As of the latest transaction made, Ubs Group Ag holds 32,902 shares of CXSE stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,902

Previous 34,871 5.65%

Holding current value

$1.01 Million

Previous $925,000 17.84%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.31 - $33.15 $49,835 - $65,272	-1,969 Reduced 5.65%	32,902 $1.09 Million
Q2 2024 Aug 13, 2024	BUY	$25.5 - $30.45 $54,034 - $64,523	2,119 Added 6.47%	34,871 $925,000
Q1 2024 May 13, 2024	SELL	$23.36 - $27.46 $209,492 - $246,261	-8,968 Reduced 21.5%	32,752 $863,000
Q4 2023 Feb 09, 2024	SELL	$26.73 - $30.4 $230,840 - $262,534	-8,636 Reduced 17.15%	41,720 $1.17 Million
Q3 2023 Nov 09, 2023	SELL	$29.06 - $34.69 $349,330 - $417,008	-12,021 Reduced 19.27%	50,356 $1.49 Million
Q2 2023 Aug 11, 2023	SELL	$29.77 - $34.83 $45,399 - $53,115	-1,525 Reduced 2.39%	62,377 $1.91 Million
Q1 2023 May 12, 2023	BUY	$32.74 - $41.32 $201,449 - $254,241	6,153 Added 10.65%	63,902 $2.22 Million
Q4 2022 Feb 08, 2023	BUY	$26.75 - $36.03 $631,861 - $851,064	23,621 Added 69.21%	57,749 $2.01 Million
Q3 2022 Nov 10, 2022	SELL	$31.58 - $43.23 $264,387 - $361,921	-8,372 Reduced 19.7%	34,128 $1.08 Million
Q2 2022 Aug 10, 2022	SELL	$33.85 - $43.01 $866,695 - $1.1 Million	-25,604 Reduced 37.6%	42,500 $1.81 Million
Q1 2022 May 16, 2022	SELL	$34.53 - $50.7 $716,980 - $1.05 Million	-20,764 Reduced 23.36%	68,104 $2.72 Million
Q4 2021 Feb 14, 2022	BUY	$48.16 - $57.65 $701,305 - $839,499	14,562 Added 19.6%	88,868 $4.43 Million
Q3 2021 Nov 15, 2021	SELL	$51.73 - $66.66 $3.56 Million - $4.59 Million	-68,820 Reduced 48.08%	74,306 $3.97 Million
Q2 2021 Aug 13, 2021	BUY	$60.75 - $68.0 $56,558 - $63,308	931 Added 0.65%	143,126 $9.65 Million
Q1 2021 May 12, 2021	BUY	$62.89 - $80.87 $3.67 Million - $4.72 Million	58,324 Added 69.54%	142,195 $9.27 Million
Q4 2020 Feb 11, 2021	BUY	$56.01 - $65.77 $2.61 Million - $3.07 Million	46,669 Added 125.45%	83,871 $5.52 Million
Q3 2020 Nov 12, 2020	SELL	$48.4 - $58.58 $321,811 - $389,498	-6,649 Reduced 15.16%	37,202 $4.18 Million
Q2 2020 Jul 31, 2020	SELL	$37.24 - $48.52 $106,655 - $138,961	-2,864 Reduced 6.13%	43,851 $4.21 Million
Q1 2020 May 01, 2020	BUY	$35.02 - $44.64 $1.27 Million - $1.62 Million	36,223 Added 345.24%	46,715 $3.57 Million
Q4 2019 Feb 14, 2020	SELL	$35.21 - $41.63 $235,590 - $278,546	-6,691 Reduced 38.94%	10,492 $872,000
Q3 2019 Nov 14, 2019	SELL	$35.17 - $37.96 $23,282 - $25,129	-662 Reduced 3.71%	17,183 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,105 Added 40.07%	17,845 $1.32 Million
Q1 2019 May 14, 2019	BUY	N/A	8,026 Added 170.26%	12,740 $993,000
Q4 2018 Feb 14, 2019	BUY	N/A	656 Added 16.17%	4,714 $287,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,111 Added 37.7%	4,058 $291,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,268 Reduced 43.49%	2,947 $240,000
Q1 2018 May 15, 2018	BUY	N/A	5,104 Added 4598.2%	5,215 $460,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,030 Reduced 94.82%	111 $10,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,999 Added 1407.75%	2,141 $169,000
Q2 2017 Aug 14, 2017	SELL	N/A	-598 Reduced 80.81%	142 $9,000
Q1 2017 Nov 14, 2017	BUY	N/A	740	740 $43,000

Others Institutions Holding CXSE

# of Institutions

Shares Held

969K

Call Options Held

Put Options Held

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