Ubs Group Ag Wisdomtree Tr Europe Smallcap Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree Tr Europe Smallcap stock. As of the latest transaction made, Ubs Group Ag holds 51,931 shares of DFE stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,931

Previous 51,306 1.22%

Holding current value

$2.99 Million

Previous $3.06 Million 7.89%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.97 - $64.0 $36,856 - $40,000	625 Added 1.22%	51,931 $3.3 Million
Q2 2024 Aug 13, 2024	SELL	$57.33 - $64.18 $3.35 Million - $3.75 Million	-58,488 Reduced 53.27%	51,306 $3.06 Million
Q1 2024 May 13, 2024	BUY	$56.26 - $59.78 $6,919 - $7,352	123 Added 0.11%	109,794 $6.56 Million
Q4 2023 Feb 09, 2024	SELL	$48.64 - $60.25 $229,921 - $284,801	-4,727 Reduced 4.13%	109,671 $6.54 Million
Q3 2023 Nov 09, 2023	SELL	$51.63 - $58.78 $9,293 - $10,580	-180 Reduced 0.16%	114,398 $6 Million
Q2 2023 Aug 11, 2023	SELL	$54.91 - $60.54 $8,895 - $9,807	-162 Reduced 0.14%	114,578 $6.4 Million
Q1 2023 May 12, 2023	SELL	$55.29 - $61.12 $633,899 - $700,740	-11,465 Reduced 9.08%	114,740 $6.69 Million
Q4 2022 Feb 08, 2023	SELL	$44.81 - $56.45 $517,241 - $651,602	-11,543 Reduced 8.38%	126,205 $6.91 Million
Q3 2022 Nov 10, 2022	SELL	$44.46 - $58.47 $4,268 - $5,613	-96 Reduced 0.07%	137,748 $6.23 Million
Q2 2022 Aug 10, 2022	BUY	$55.2 - $67.83 $2,428 - $2,984	44 Added 0.03%	137,844 $7.61 Million
Q1 2022 May 16, 2022	BUY	$58.39 - $75.24 $238,406 - $307,204	4,083 Added 3.05%	137,800 $9.26 Million
Q4 2021 Feb 14, 2022	BUY	$69.94 - $76.06 $144,915 - $157,596	2,072 Added 1.57%	133,717 $9.96 Million
Q3 2021 Nov 15, 2021	BUY	$71.46 - $79.11 $28,655 - $31,723	401 Added 0.31%	131,645 $9.46 Million
Q2 2021 Aug 13, 2021	BUY	$71.04 - $77.82 $495,646 - $542,950	6,977 Added 5.61%	131,244 $9.63 Million
Q1 2021 May 12, 2021	SELL	$63.97 - $70.06 $208,670 - $228,535	-3,262 Reduced 2.56%	124,267 $8.65 Million
Q4 2020 Feb 11, 2021	SELL	$50.23 - $64.84 $94,984 - $122,612	-1,891 Reduced 1.46%	127,529 $8.23 Million
Q3 2020 Nov 12, 2020	SELL	$49.71 - $55.59 $177,315 - $198,289	-3,567 Reduced 2.68%	129,420 $6.88 Million
Q2 2020 Jul 31, 2020	SELL	$38.78 - $53.28 $4.56 Million - $6.27 Million	-117,604 Reduced 46.93%	132,987 $6.59 Million
Q1 2020 May 01, 2020	SELL	$35.16 - $65.92 $3.32 Million - $6.22 Million	-94,360 Reduced 27.35%	250,591 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$54.14 - $65.35 $559,753 - $675,653	10,339 Added 3.09%	344,951 $22.5 Million
Q3 2019 Nov 14, 2019	SELL	$55.58 - $57.84 $2.24 Million - $2.34 Million	-40,370 Reduced 10.77%	334,612 $18.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-271,845 Reduced 42.03%	374,982 $21.9 Million
Q1 2019 May 14, 2019	BUY	N/A	84,160 Added 14.96%	646,827 $37.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-203,371 Reduced 26.55%	562,667 $30 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,749 Added 1.42%	766,038 $48.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-94,866 Reduced 11.16%	755,289 $49.3 Million
Q1 2018 May 15, 2018	BUY	N/A	25,537 Added 3.1%	850,155 $59.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	153,117 Added 22.8%	824,618 $58.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	30,533 Added 4.76%	671,501 $46.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,590 Added 11.59%	640,968 $41.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	574,378	574,378 $33.9 Million

Others Institutions Holding DFE

# of Institutions

Shares Held

701K

Call Options Held

Put Options Held

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