Ubs Group Ag Wisdomtree Tr Us Quality Divid Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Ubs Group Ag holds 2,385,578 shares of DGRW stock, worth $195 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,385,578

Previous 2,372,743 0.54%

Holding current value

$195 Million

Previous $185 Million 7.19%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.88 - $83.21 $973,919 - $1.07 Million	12,835 Added 0.54%	2,385,578 $199 Million
Q2 2024 Aug 13, 2024	SELL	$72.31 - $79.02 $2.43 Million - $2.65 Million	-33,539 Reduced 1.39%	2,372,743 $185 Million
Q1 2024 May 13, 2024	BUY	$69.56 - $76.3 $3.13 Million - $3.44 Million	45,069 Added 1.91%	2,406,282 $183 Million
Q4 2023 Feb 09, 2024	BUY	$61.43 - $70.36 $23.4 Million - $26.8 Million	380,946 Added 19.24%	2,361,213 $166 Million
Q3 2023 Nov 09, 2023	BUY	$63.23 - $68.5 $9.87 Million - $10.7 Million	156,040 Added 8.55%	1,980,267 $126 Million
Q2 2023 Aug 11, 2023	BUY	$61.86 - $66.66 $7.52 Million - $8.11 Million	121,625 Added 7.14%	1,824,227 $122 Million
Q1 2023 May 12, 2023	BUY	$59.34 - $63.43 $5.09 Million - $5.45 Million	85,858 Added 5.31%	1,702,602 $106 Million
Q4 2022 Feb 08, 2023	BUY	$54.71 - $63.51 $8.96 Million - $10.4 Million	163,833 Added 11.28%	1,616,744 $97.6 Million
Q3 2022 Nov 10, 2022	BUY	$53.91 - $63.08 $6.34 Million - $7.42 Million	117,647 Added 8.81%	1,452,911 $78.3 Million
Q2 2022 Aug 10, 2022	BUY	$55.42 - $64.55 $2.09 Million - $2.43 Million	37,623 Added 2.9%	1,335,264 $76.5 Million
Q1 2022 May 16, 2022	BUY	$60.09 - $66.2 $3.52 Million - $3.88 Million	58,639 Added 4.73%	1,297,641 $82.6 Million
Q4 2021 Feb 14, 2022	BUY	$58.98 - $66.05 $2.06 Million - $2.3 Million	34,890 Added 2.9%	1,239,002 $81.6 Million
Q3 2021 Nov 15, 2021	BUY	$58.84 - $62.73 $654,183 - $697,432	11,118 Added 0.93%	1,204,112 $70.9 Million
Q2 2021 Aug 13, 2021	SELL	$57.5 - $60.08 $814,775 - $851,333	-14,170 Reduced 1.17%	1,192,994 $71.2 Million
Q1 2021 May 12, 2021	SELL	$53.02 - $57.54 $1.99 Million - $2.16 Million	-37,489 Reduced 3.01%	1,207,164 $69 Million
Q4 2020 Feb 11, 2021	SELL	$47.73 - $53.96 $5.84 Million - $6.6 Million	-122,262 Reduced 8.94%	1,244,653 $67.2 Million
Q3 2020 Nov 12, 2020	SELL	$45.51 - $51.78 $1.15 Million - $1.31 Million	-25,217 Reduced 1.81%	1,366,915 $67.8 Million
Q2 2020 Jul 31, 2020	SELL	$37.38 - $47.13 $6.29 Million - $7.94 Million	-168,400 Reduced 10.79%	1,392,132 $63.3 Million
Q1 2020 May 01, 2020	BUY	$33.65 - $49.64 $2.09 Million - $3.09 Million	62,160 Added 4.15%	1,560,532 $60.7 Million
Q4 2019 Feb 14, 2020	BUY	$43.65 - $48.63 $2.53 Million - $2.82 Million	57,969 Added 4.02%	1,498,372 $72.6 Million
Q3 2019 Nov 14, 2019	BUY	$44.66 - $45.42 $2.28 Million - $2.32 Million	50,992 Added 3.67%	1,440,403 $64.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	58,946 Added 4.43%	1,389,411 $60.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-105,955 Reduced 7.38%	1,330,465 $57.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	291,964 Added 25.51%	1,436,420 $55.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	125,018 Added 12.26%	1,144,456 $50.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	47,245 Added 4.86%	1,019,438 $41.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-46,451 Reduced 4.56%	972,193 $39.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-175,333 Reduced 14.68%	1,018,644 $42.2 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-87,035 Reduced 6.79%	1,193,977 $45.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-155,896 Reduced 10.85%	1,281,012 $47.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,436,908	1,436,908 $51 Million

Others Institutions Holding DGRW

# of Institutions

685

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

View Full List

About WISDOMTREE TR US QUALITY DIVID

Ticker DGRW
Sector ETFs
Industry ETFs

More about DGRW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account