Ubs Group Ag Wisdomtree Tr Intl Multifactor Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree Tr Intl Multifactor stock. As of the latest transaction made, Ubs Group Ag holds 634 shares of DWMF stock, worth $17,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

634

Holding current value

$17,663

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.71 - $27.1 $16,300 - $17,181	634 New	634 $16,000
Q4 2023 Feb 09, 2024	BUY	$23.84 - $25.43 $3,289 - $3,509	138 New	138 $3,000
Q2 2023 Aug 11, 2023	BUY	$24.74 - $25.91 $31,790 - $33,294	1,285 Added 528.81%	1,528 $38,000
Q1 2023 May 12, 2023	SELL	$23.95 - $25.05 $6,155 - $6,437	-257 Reduced 51.4%	243 $6,000
Q4 2022 Feb 08, 2023	SELL	$21.86 - $24.43 $10,842 - $12,117	-496 Reduced 49.8%	500 $11,000
Q3 2022 Nov 10, 2022	BUY	$21.7 - $24.25 $10,806 - $12,076	498 Added 100.0%	996 $22,000
Q2 2022 Aug 10, 2022	SELL	$23.4 - $25.49 $2,246 - $2,447	-96 Reduced 16.16%	498 $12,000
Q1 2022 May 16, 2022	BUY	$23.53 - $26.68 $13,976 - $15,847	594 New	594 $15,000
Q2 2021 Aug 13, 2021	SELL	$25.46 - $26.84 $7,408 - $7,810	-291 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$24.3 - $25.66 $41,528 - $43,852	-1,709 Reduced 85.45%	291 $7,000
Q4 2020 Feb 11, 2021	BUY	$23.06 - $24.87 $39,962 - $43,099	1,733 Added 649.06%	2,000 $49,000
Q3 2020 Nov 12, 2020	SELL	$23.27 - $24.49 $7,143 - $7,518	-307 Reduced 53.48%	267 $6,000
Q2 2020 Jul 31, 2020	BUY	$20.27 - $24.01 $11,634 - $13,781	574 New	574 $13,000
Q2 2019 Aug 14, 2019	SELL	N/A	-276 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	276 New	276 $7,000

Others Institutions Holding DWMF

# of Institutions

Shares Held

749K

Call Options Held

Put Options Held

Avantax Advisory Services, Inc.

113K
Shares

$3.16 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

113K
Shares

$3.15 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

81.1K
Shares

$2.26 Million
0.0% of portfolio
Insight Advisors, LLC Newtown, PA

79.4K
Shares

$2.21 Million
0.59% of portfolio
Flow Traders U.S. LLC New York, NY

78.8K
Shares

$2.2 Million
0.1% of portfolio

View Full List

About WISDOMTREE TR INTL MULTIFACTOR

Ticker DWMF
Sector Industrials

More about DWMF

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