Ubs Group Ag Wisdomtree Tr Emerging Mkts Qu Transaction History

Ubs Group Ag

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$21.27 - $24.58 $16,845 - $19,467	792 Added 682.76%	908 $22,000
Q3 2023 Nov 09, 2023	BUY	$22.14 - $23.84 $2,568 - $2,765	116 New	116 $2,000
Q4 2022 Feb 08, 2023	SELL	$19.08 - $22.03 $26,521 - $30,621	-1,390 Reduced 48.98%	1,448 $30,000
Q3 2022 Nov 10, 2022	BUY	N/A	2,838 New	2,838 $54,000
Q2 2022 Aug 10, 2022	SELL	N/A	-1,052 Closed	0 $0

Q1 2022 May 16, 2022	SELL	N/A	-357 Reduced 25.34%	1,052 $27,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,409 New	1,409 $40,000
Q3 2021 Nov 15, 2021	SELL	N/A	-2,883 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	2,683 Added 1341.5%	2,883 $87,000
Q1 2021 May 12, 2021	SELL	N/A	-714 Reduced 78.12%	200 $6,000
Q4 2020 Feb 11, 2021	BUY	N/A	914 New	914 $26,000
Q3 2020 Nov 12, 2020	SELL	N/A	-2,455 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	N/A	-2,391 Reduced 49.34%	2,455 $56,000
Q1 2020 May 01, 2020	BUY	N/A	4,846 New	4,846 $93,000
Q4 2019 Feb 14, 2020	SELL	N/A	-4,817 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	4,817 New	4,817 $113,000
Q1 2019 May 14, 2019	SELL	N/A	-9,689 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-14,443 Reduced 59.85%	9,689 $215,000
Q3 2018 Nov 14, 2018	SELL	N/A	-11,639 Reduced 32.54%	24,132 $578,000
Q2 2018 Aug 14, 2018	BUY	N/A	10,914 Added 43.91%	35,771 $889,000
Q1 2018 May 15, 2018	SELL	N/A	-43,066 Reduced 63.4%	24,857 $672,000
Q4 2017 Feb 14, 2018	BUY	N/A	24,058 Added 54.85%	67,923 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	N/A	40,546 Added 1221.63%	43,865 $1.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	909 Added 37.72%	3,319 $80,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,410	2,410 $56,000

3.75M

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