Ubs Group Ag Wisdomtree Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree Tr stock. As of the latest transaction made, Ubs Group Ag holds 61,226 shares of DTH stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,226

Previous 67,889 9.81%

Holding current value

$2.32 Million

Previous $2.6 Million 2.57%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.62 - $41.83 $250,662 - $278,713	-6,663 Reduced 9.81%	61,226 $2.54 Million
Q2 2024 Aug 13, 2024	SELL	$38.08 - $41.21 $4.35 Million - $4.71 Million	-114,284 Reduced 62.73%	67,889 $2.6 Million
Q1 2024 May 13, 2024	BUY	$37.09 - $39.82 $679,080 - $729,064	18,309 Added 11.17%	182,173 $7.22 Million
Q4 2023 Feb 09, 2024	BUY	$34.66 - $39.12 $564,923 - $637,616	16,299 Added 11.05%	163,864 $6.37 Million
Q3 2023 Nov 09, 2023	SELL	$35.8 - $38.54 $309,168 - $332,831	-8,636 Reduced 5.53%	147,565 $5.34 Million
Q2 2023 Aug 11, 2023	BUY	$36.15 - $39.0 $599,547 - $646,815	16,585 Added 11.88%	156,201 $5.77 Million
Q1 2023 May 12, 2023	BUY	$35.99 - $39.12 $1.75 Million - $1.9 Million	48,620 Added 53.43%	139,616 $5.26 Million
Q4 2022 Feb 08, 2023	BUY	$30.01 - $36.51 $914,464 - $1.11 Million	30,472 Added 50.35%	90,996 $3.26 Million
Q3 2022 Nov 10, 2022	SELL	$30.07 - $35.52 $153,447 - $181,258	-5,103 Reduced 7.78%	60,524 $1.84 Million
Q2 2022 Aug 10, 2022	BUY	$34.57 - $40.19 $205,103 - $238,447	5,933 Added 9.94%	65,627 $2.27 Million
Q1 2022 May 16, 2022	BUY	$36.97 - $41.22 $233,465 - $260,304	6,315 Added 11.83%	59,694 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$36.83 - $39.04 $195,088 - $206,794	5,297 Added 11.02%	53,379 $2.07 Million
Q3 2021 Nov 15, 2021	BUY	$37.89 - $40.59 $21,862 - $23,420	577 Added 1.21%	48,082 $1.82 Million
Q2 2021 Aug 13, 2021	BUY	$39.57 - $41.75 $434,082 - $457,997	10,970 Added 30.03%	47,505 $1.88 Million
Q1 2021 May 12, 2021	BUY	$37.05 - $39.86 $123,450 - $132,813	3,332 Added 10.04%	36,535 $1.44 Million
Q4 2020 Feb 11, 2021	SELL	$31.49 - $37.76 $5,920 - $7,098	-188 Reduced 0.56%	33,203 $1.24 Million
Q3 2020 Nov 12, 2020	BUY	$32.41 - $35.33 $6,676 - $7,277	206 Added 0.62%	33,391 $1.1 Million
Q2 2020 Jul 31, 2020	SELL	$28.17 - $35.69 $167,893 - $212,712	-5,960 Reduced 15.23%	33,185 $1.09 Million
Q1 2020 May 01, 2020	SELL	$25.75 - $42.34 $2.44 Million - $4 Million	-94,572 Reduced 70.73%	39,145 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$37.91 - $42.28 $40,184 - $44,816	-1,060 Reduced 0.79%	133,717 $5.62 Million
Q3 2019 Nov 14, 2019	SELL	$38.8 - $39.95 $1.34 Million - $1.38 Million	-34,448 Reduced 20.36%	134,777 $5.26 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-39,365 Reduced 18.87%	169,225 $6.84 Million
Q1 2019 May 14, 2019	BUY	N/A	21,563 Added 11.53%	208,590 $8.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	90,263 Added 93.28%	187,027 $6.94 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,525 Added 3.78%	96,764 $4.04 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-301 Reduced 0.32%	93,239 $3.86 Million
Q1 2018 May 15, 2018	BUY	N/A	11,558 Added 14.1%	93,540 $4.08 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,881 Added 7.73%	81,982 $3.64 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-644 Reduced 0.84%	76,101 $3.33 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-5,101 Reduced 6.23%	76,745 $3.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	81,846	81,846 $3.32 Million

Others Institutions Holding DTH

# of Institutions

Shares Held

5.47M

Call Options Held

Put Options Held

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