Ubs Group Ag Wisdomtree Tr U.S Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Ubs Group Ag holds 90,497 shares of DHS stock, worth $9.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,497

Previous 93,938 3.66%

Holding current value

$9.09 Million

Previous $7.95 Million 6.82%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.9 - $93.83 $288,699 - $322,869	-3,441 Reduced 3.66%	90,497 $8.49 Million
Q2 2024 Aug 13, 2024	SELL	$81.94 - $87.24 $227,957 - $242,701	-2,782 Reduced 2.88%	93,938 $7.95 Million
Q1 2024 May 13, 2024	BUY	$79.77 - $86.66 $67,884 - $73,747	851 Added 0.89%	96,720 $8.38 Million
Q4 2023 Feb 09, 2024	SELL	$73.7 - $83.0 $626,892 - $705,998	-8,506 Reduced 8.15%	95,869 $7.88 Million
Q3 2023 Nov 09, 2023	SELL	$77.8 - $83.01 $435,757 - $464,939	-5,601 Reduced 5.09%	104,375 $8.15 Million
Q2 2023 Aug 11, 2023	SELL	$76.29 - $83.88 $422,951 - $465,030	-5,544 Reduced 4.8%	109,976 $8.75 Million
Q1 2023 May 12, 2023	SELL	$78.69 - $89.17 $491,655 - $557,134	-6,248 Reduced 5.13%	115,520 $9.5 Million
Q4 2022 Feb 08, 2023	BUY	$77.6 - $89.39 $203,544 - $234,469	2,623 Added 2.2%	121,768 $10.5 Million
Q3 2022 Nov 10, 2022	SELL	$75.81 - $87.12 $2.42 Million - $2.78 Million	-31,957 Reduced 21.15%	119,145 $9.03 Million
Q2 2022 Aug 10, 2022	BUY	$80.0 - $91.19 $2.16 Million - $2.46 Million	26,976 Added 21.73%	151,102 $12.4 Million
Q1 2022 May 16, 2022	BUY	$82.52 - $88.81 $505,104 - $543,606	6,121 Added 5.19%	124,126 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$76.78 - $82.54 $34,934 - $37,555	455 Added 0.39%	118,005 $9.74 Million
Q3 2021 Nov 15, 2021	SELL	$76.98 - $81.05 $25,942 - $27,313	-337 Reduced 0.29%	117,550 $9.05 Million
Q2 2021 Aug 13, 2021	SELL	$76.59 - $80.99 $868,530 - $918,426	-11,340 Reduced 8.78%	117,887 $9.22 Million
Q1 2021 May 12, 2021	BUY	$68.47 - $76.8 $373,846 - $419,328	5,460 Added 4.41%	129,227 $9.86 Million
Q4 2020 Feb 11, 2021	SELL	$60.36 - $71.22 $457,770 - $540,132	-7,584 Reduced 5.77%	123,767 $8.58 Million
Q3 2020 Nov 12, 2020	SELL	$60.76 - $65.86 $862,062 - $934,421	-14,188 Reduced 9.75%	131,351 $8.21 Million
Q2 2020 Jul 31, 2020	SELL	$53.94 - $68.94 $376,663 - $481,408	-6,983 Reduced 4.58%	145,539 $9.07 Million
Q1 2020 May 01, 2020	BUY	$48.28 - $77.44 $180,180 - $289,006	3,732 Added 2.51%	152,522 $8.63 Million
Q4 2019 Feb 14, 2020	BUY	$72.3 - $77.34 $70,492 - $75,406	975 Added 0.66%	148,790 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$73.41 - $74.68 $324,692 - $330,309	-4,423 Reduced 2.91%	147,815 $11 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,130 Reduced 3.87%	152,238 $11.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-29,959 Reduced 15.91%	158,368 $11.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,586 Reduced 1.87%	188,327 $12.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	21,417 Added 12.56%	191,913 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,200 Added 3.15%	170,496 $11.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-19,584 Reduced 10.59%	165,296 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	9,776 Added 5.58%	184,880 $13.5 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,723 Reduced 0.97%	175,104 $12.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,256 Added 1.29%	176,827 $12.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	174,571	174,571 $12 Million

Others Institutions Holding DHS

# of Institutions

223

Shares Held

5.72M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

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