Ubs Group Ag Wisdomtree Tr Japan Smallcap D Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree Tr Japan Smallcap D stock. As of the latest transaction made, Ubs Group Ag holds 49,870 shares of DFJ stock, worth $3.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,870

Previous 25,509 95.5%

Holding current value

$3.79 Million

Previous $1.92 Million 109.92%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.98 - $81.42 $1.73 Million - $1.98 Million	24,361 Added 95.5%	49,870 $4.02 Million
Q2 2024 Aug 13, 2024	SELL	$73.35 - $76.97 $55,305 - $58,035	-754 Reduced 2.87%	25,509 $1.92 Million
Q1 2024 May 13, 2024	SELL	$73.07 - $78.33 $55,094 - $59,060	-754 Reduced 2.79%	26,263 $2.03 Million
Q4 2023 Feb 09, 2024	SELL	$65.89 - $74.9 $53,634 - $60,968	-814 Reduced 2.92%	27,017 $2.02 Million
Q3 2023 Nov 09, 2023	SELL	$65.99 - $71.8 $36,030 - $39,202	-546 Reduced 1.92%	27,831 $1.92 Million
Q2 2023 Aug 11, 2023	SELL	$64.51 - $68.28 $59,284 - $62,749	-919 Reduced 3.14%	28,377 $1.89 Million
Q1 2023 May 12, 2023	SELL	$61.08 - $66.97 $353,897 - $388,024	-5,794 Reduced 16.51%	29,296 $1.96 Million
Q4 2022 Feb 08, 2023	SELL	$55.73 - $63.16 $971,206 - $1.1 Million	-17,427 Reduced 33.18%	35,090 $2.22 Million
Q3 2022 Nov 10, 2022	SELL	$56.26 - $63.53 $4.87 Million - $5.5 Million	-86,627 Reduced 62.26%	52,517 $2.99 Million
Q2 2022 Aug 10, 2022	SELL	$58.89 - $66.95 $527,301 - $599,470	-8,954 Reduced 6.05%	139,144 $8.26 Million
Q1 2022 May 16, 2022	SELL	$65.2 - $72.61 $2.54 Million - $2.83 Million	-38,947 Reduced 20.82%	148,098 $9.76 Million
Q4 2021 Feb 14, 2022	BUY	$69.32 - $76.28 $4.48 Million - $4.93 Million	64,604 Added 52.76%	187,045 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$72.64 - $81.51 $151,309 - $169,785	2,083 Added 1.73%	122,441 $9.41 Million
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.64 $626,114 - $664,908	8,564 Added 7.66%	120,358 $8.89 Million
Q1 2021 May 12, 2021	BUY	$71.44 - $79.93 $568,090 - $635,603	7,952 Added 7.66%	111,794 $8.53 Million
Q4 2020 Feb 11, 2021	BUY	$68.05 - $73.36 $73,357 - $79,082	1,078 Added 1.05%	103,842 $7.53 Million
Q3 2020 Nov 12, 2020	BUY	$61.92 - $70.87 $691,646 - $791,617	11,170 Added 12.2%	102,764 $7.19 Million
Q2 2020 Jul 31, 2020	BUY	$53.11 - $68.12 $171,651 - $220,163	3,232 Added 3.66%	91,594 $5.86 Million
Q1 2020 May 01, 2020	SELL	$49.2 - $74.45 $251,215 - $380,141	-5,106 Reduced 5.46%	88,362 $5.14 Million
Q4 2019 Feb 14, 2020	BUY	$68.03 - $75.84 $600,977 - $669,970	8,834 Added 10.44%	93,468 $6.88 Million
Q3 2019 Nov 14, 2019	BUY	$66.02 - $69.67 $115,204 - $121,574	1,745 Added 2.11%	84,634 $5.82 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,200 Reduced 5.9%	82,889 $5.48 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,908 Reduced 3.2%	88,089 $6.01 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,791 Reduced 5.0%	90,997 $5.86 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,651 Reduced 8.28%	95,788 $7.41 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-14,848 Reduced 12.45%	104,439 $8.04 Million
Q1 2018 May 15, 2018	BUY	N/A	3,975 Added 3.45%	119,287 $9.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,183 Reduced 1.02%	115,312 $9.27 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-742 Reduced 0.63%	116,495 $8.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,740 Added 10.08%	117,237 $8.22 Million
Q1 2017 Nov 14, 2017	BUY	N/A	106,497	106,497 $7.1 Million

Others Institutions Holding DFJ

# of Institutions

Shares Held

1.25M

Call Options Held

Put Options Held

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