Ubs Group Ag Wisdomtree Tr Us Small Cap Qua Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Ubs Group Ag holds 317,062 shares of DGRS stock, worth $16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

317,062

Previous 284,636 11.39%

Holding current value

$16 Million

Previous $14.1 Million 5.71%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.27 - $49.42 $1.5 Million - $1.6 Million	32,426 Added 11.39%	317,062 $14.9 Million
Q1 2024 May 13, 2024	SELL	$44.91 - $49.64 $26,182 - $28,940	-583 Reduced 0.2%	284,636 $14.1 Million
Q4 2023 Feb 09, 2024	BUY	$38.52 - $48.13 $326,187 - $407,564	8,468 Added 3.06%	285,219 $13.5 Million
Q3 2023 Nov 09, 2023	SELL	$40.67 - $44.93 $55,433 - $61,239	-1,363 Reduced 0.49%	276,751 $11.4 Million
Q2 2023 Aug 11, 2023	SELL	$38.88 - $42.64 $508,939 - $558,157	-13,090 Reduced 4.5%	278,114 $11.8 Million
Q1 2023 May 12, 2023	BUY	$39.98 - $46.79 $93,952 - $109,956	2,350 Added 0.81%	291,204 $12.1 Million
Q4 2022 Feb 08, 2023	BUY	$36.76 - $43.05 $27,459 - $32,158	747 Added 0.26%	288,854 $11.6 Million
Q3 2022 Nov 10, 2022	SELL	$35.95 - $44.82 $238,600 - $297,470	-6,637 Reduced 2.25%	288,107 $10.4 Million
Q2 2022 Aug 10, 2022	SELL	$38.41 - $45.16 $4.85 Million - $5.7 Million	-126,217 Reduced 29.98%	294,744 $11.7 Million
Q1 2022 May 16, 2022	BUY	$43.39 - $48.29 $630,760 - $701,991	14,537 Added 3.58%	420,961 $18.8 Million
Q4 2021 Feb 14, 2022	SELL	$44.94 - $48.57 $1.3 Million - $1.4 Million	-28,854 Reduced 6.63%	406,424 $19.3 Million
Q3 2021 Nov 15, 2021	SELL	$43.54 - $46.82 $1.64 Million - $1.77 Million	-37,712 Reduced 7.97%	435,278 $19.3 Million
Q2 2021 Aug 13, 2021	BUY	$45.35 - $48.44 $2.56 Million - $2.74 Million	56,469 Added 13.56%	472,990 $22 Million
Q1 2021 May 12, 2021	BUY	$39.03 - $48.05 $8.33 Million - $10.3 Million	213,384 Added 105.04%	416,521 $19.2 Million
Q4 2020 Feb 11, 2021	BUY	$30.96 - $40.12 $5.15 Million - $6.68 Million	166,442 Added 453.58%	203,137 $8.03 Million
Q3 2020 Nov 12, 2020	BUY	$28.66 - $33.0 $161,929 - $186,450	5,650 Added 18.2%	36,695 $1.13 Million
Q2 2020 Jul 31, 2020	SELL	$22.83 - $32.98 $28,126 - $40,631	-1,232 Reduced 3.82%	31,045 $932,000
Q1 2020 May 01, 2020	BUY	$21.0 - $38.15 $122,472 - $222,490	5,832 Added 22.05%	32,277 $811,000
Q4 2019 Feb 14, 2020	SELL	$33.84 - $38.14 $158,438 - $178,571	-4,682 Reduced 15.04%	26,445 $997,000
Q3 2019 Nov 14, 2019	SELL	$34.72 - $36.3 $153,184 - $160,155	-4,412 Reduced 12.41%	31,127 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,434 Reduced 6.41%	35,539 $1.26 Million
Q1 2019 May 14, 2019	SELL	N/A	-75,448 Reduced 66.52%	37,973 $1.32 Million
Q4 2018 Feb 14, 2019	BUY	N/A	65,301 Added 135.7%	113,421 $3.53 Million
Q3 2018 Nov 14, 2018	BUY	N/A	14,147 Added 41.64%	48,120 $1.81 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,414 Added 4.34%	33,973 $1.25 Million
Q1 2018 May 15, 2018	SELL	N/A	-10,516 Reduced 24.41%	32,559 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,130 Added 16.59%	43,075 $1.54 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-7,556 Reduced 16.98%	36,945 $1.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,655 Added 24.14%	44,501 $1.48 Million
Q1 2017 Nov 14, 2017	BUY	N/A	35,846	35,846 $1.19 Million

Others Institutions Holding DGRS

# of Institutions

110

Shares Held

4.73M

Call Options Held

100

Put Options Held

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About WISDOMTREE TR US SMALL CAP QUA

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