Ubs Group Ag Wisdomtree Tr Intl Largecap Di Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree Tr Intl Largecap Di stock. As of the latest transaction made, Ubs Group Ag holds 57,712 shares of DOL stock, worth $2.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,712

Previous 61,818 6.64%

Holding current value

$2.93 Million

Previous $3.05 Million 2.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$47.98 - $51.98 $197,005 - $213,429	-4,106 Reduced 6.64%	57,712 $2.98 Million
Q4 2023 Feb 09, 2024	BUY	$43.94 - $49.34 $112,618 - $126,458	2,563 Added 4.33%	61,818 $3.05 Million
Q3 2023 Nov 09, 2023	BUY	$45.36 - $48.51 $88,452 - $94,594	1,950 Added 3.4%	59,255 $2.7 Million
Q2 2023 Aug 11, 2023	SELL	$45.64 - $48.69 $73,069 - $77,952	-1,601 Reduced 2.72%	57,305 $2.7 Million
Q1 2023 May 12, 2023	BUY	$44.28 - $47.87 $56,147 - $60,699	1,268 Added 2.2%	58,906 $2.75 Million

Q4 2022 Feb 08, 2023	SELL	$39.21 - $45.18 $1.12 Million - $1.29 Million	-28,606 Reduced 33.17%	57,638 $2.54 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-928 Reduced 1.06%	86,244 $3.23 Million
Q2 2022 Aug 10, 2022	BUY	N/A	628 Added 0.73%	87,172 $3.65 Million
Q1 2022 May 16, 2022	BUY	N/A	4,142 Added 5.03%	86,544 $4.21 Million
Q4 2021 Feb 14, 2022	BUY	N/A	2,313 Added 2.89%	82,402 $4.07 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,964 Added 2.51%	80,089 $3.81 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-1,482 Reduced 1.86%	78,125 $3.86 Million
Q1 2021 May 12, 2021	BUY	N/A	7,084 Added 9.77%	79,607 $3.77 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-4,849 Reduced 6.27%	72,523 $3.33 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-7,784 Reduced 9.14%	77,372 $3.2 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-15,280 Reduced 15.21%	85,156 $3.48 Million
Q1 2020 May 01, 2020	SELL	N/A	-23,713 Reduced 19.1%	100,436 $3.71 Million
Q4 2019 Feb 14, 2020	BUY	N/A	5,495 Added 4.63%	124,149 $6.08 Million
Q3 2019 Nov 14, 2019	BUY	N/A	36,583 Added 44.57%	118,654 $5.45 Million
Q2 2019 Aug 14, 2019	BUY	N/A	10,108 Added 14.05%	82,071 $3.87 Million
Q1 2019 May 14, 2019	BUY	N/A	2,804 Added 4.05%	71,963 $3.34 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-32,786 Reduced 32.16%	69,159 $2.94 Million
Q3 2018 Nov 14, 2018	BUY	N/A	22,722 Added 28.68%	101,945 $4.92 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,993 Reduced 2.45%	79,223 $3.79 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,828 Reduced 4.5%	81,216 $4.05 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,277 Added 4.01%	85,044 $4.31 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,896 Reduced 3.42%	81,767 $4.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,501 Added 22.41%	84,663 $4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	69,162	69,162 $3.14 Million

Others Institutions Holding DOL

# of Institutions

Shares Held

8.17M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL LARGECAP DI

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