Ubs Group Ag Wisdomtree Tr Intl Small Cap D Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Ubs Group Ag holds 116,229 shares of DLS stock, worth $7.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,229

Previous 116,368 0.12%

Holding current value

$7.45 Million

Previous $7.38 Million 8.71%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.97 - $69.37 $8,613 - $9,642	-139 Reduced 0.12%	116,229 $8.03 Million
Q2 2024 Aug 13, 2024	SELL	$62.48 - $66.89 $4.37 Million - $4.68 Million	-69,926 Reduced 37.54%	116,368 $7.38 Million
Q1 2024 May 13, 2024	SELL	$61.35 - $65.41 $139,816 - $149,069	-2,279 Reduced 1.21%	186,294 $12.1 Million
Q4 2023 Feb 09, 2024	SELL	$53.89 - $64.06 $8.34 Million - $9.91 Million	-154,766 Reduced 45.08%	188,573 $12 Million
Q3 2023 Nov 09, 2023	SELL	$57.26 - $62.05 $69,112 - $74,894	-1,207 Reduced 0.35%	343,339 $19.7 Million
Q2 2023 Aug 11, 2023	SELL	$58.34 - $62.61 $456,743 - $490,173	-7,829 Reduced 2.22%	344,546 $20.5 Million
Q1 2023 May 12, 2023	SELL	$58.15 - $63.87 $370,938 - $407,426	-6,379 Reduced 1.78%	352,375 $21.5 Million
Q4 2022 Feb 08, 2023	SELL	$50.78 - $59.46 $2.98 Million - $3.49 Million	-58,620 Reduced 14.04%	358,754 $20.8 Million
Q3 2022 Nov 10, 2022	SELL	$51.06 - $62.46 $2.87 Million - $3.51 Million	-56,165 Reduced 11.86%	417,374 $21.5 Million
Q2 2022 Aug 10, 2022	BUY	$58.38 - $69.47 $8.18 Million - $9.73 Million	140,043 Added 41.99%	473,539 $27.6 Million
Q1 2022 May 16, 2022	BUY	$64.07 - $74.35 $4.59 Million - $5.32 Million	71,599 Added 27.34%	333,496 $22.9 Million
Q4 2021 Feb 14, 2022	SELL	$70.11 - $76.05 $38,350 - $41,599	-547 Reduced 0.21%	261,897 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$72.88 - $79.21 $278,693 - $302,899	3,824 Added 1.48%	262,444 $19.5 Million
Q2 2021 Aug 13, 2021	BUY	$73.07 - $77.75 $2.71 Million - $2.89 Million	37,146 Added 16.77%	258,620 $19.3 Million
Q1 2021 May 12, 2021	BUY	$67.48 - $73.47 $775,480 - $844,317	11,492 Added 5.47%	221,474 $16 Million
Q4 2020 Feb 11, 2021	BUY	$58.19 - $68.24 $484,082 - $567,688	8,319 Added 4.13%	209,982 $14.3 Million
Q3 2020 Nov 12, 2020	BUY	$55.74 - $61.54 $191,132 - $211,020	3,429 Added 1.73%	201,663 $12.1 Million
Q2 2020 Jul 31, 2020	BUY	$44.96 - $59.68 $49,545 - $65,767	1,102 Added 0.56%	198,234 $11 Million
Q1 2020 May 01, 2020	SELL	$42.11 - $71.71 $2.26 Million - $3.85 Million	-53,718 Reduced 21.41%	197,132 $9.47 Million
Q4 2019 Feb 14, 2020	SELL	$62.06 - $71.66 $132,684 - $153,209	-2,138 Reduced 0.85%	250,850 $17.8 Million
Q3 2019 Nov 14, 2019	SELL	$63.1 - $64.95 $5.12 Million - $5.27 Million	-81,069 Reduced 24.27%	252,988 $16.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,145 Added 2.81%	334,057 $21.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-10,851 Reduced 3.23%	324,912 $21.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-164,159 Reduced 32.84%	335,763 $20.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,077 Added 1.64%	499,922 $35.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-24,744 Reduced 4.79%	491,845 $35.4 Million
Q1 2018 May 15, 2018	BUY	N/A	55,912 Added 12.14%	516,589 $39.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,527 Added 1.21%	460,677 $35.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	41,088 Added 9.92%	455,150 $33.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,675 Added 20.93%	414,062 $28.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	342,387	342,387 $22.4 Million

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.32M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

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