Ubs Group Ag Wisdomtree Trust Japan Hedged Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Ubs Group Ag holds 647,128 shares of DXJ stock, worth $67.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

647,128

Previous 655,469 1.27%

Holding current value

$67.4 Million

Previous $71.1 Million 2.66%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$105.42 - $112.82 $879,308 - $941,031	-8,341 Reduced 1.27%	647,128 $73 Million
Q1 2024 May 13, 2024	BUY	$88.02 - $109.21 $14.8 Million - $18.4 Million	168,548 Added 34.62%	655,469 $71.1 Million
Q4 2023 Feb 09, 2024	BUY	$83.85 - $91.76 $890,235 - $974,215	10,617 Added 2.23%	486,921 $42.8 Million
Q3 2023 Nov 09, 2023	BUY	$80.4 - $91.89 $6.54 Million - $7.48 Million	81,352 Added 20.6%	476,304 $42 Million
Q2 2023 Aug 11, 2023	BUY	$69.24 - $83.92 $4.13 Million - $5.01 Million	59,680 Added 17.8%	394,952 $32.9 Million
Q1 2023 May 12, 2023	SELL	$63.95 - $73.06 $2.01 Million - $2.3 Million	-31,427 Reduced 8.57%	335,272 $23.7 Million
Q4 2022 Feb 08, 2023	SELL	$62.61 - $69.44 $876,978 - $972,646	-14,007 Reduced 3.68%	366,699 $23.6 Million
Q3 2022 Nov 10, 2022	BUY	$61.68 - $66.33 $1.39 Million - $1.49 Million	22,467 Added 6.27%	380,706 $23.5 Million
Q2 2022 Aug 10, 2022	SELL	$61.61 - $66.72 $34,070 - $36,896	-553 Reduced 0.15%	358,239 $22.4 Million
Q1 2022 May 16, 2022	SELL	$57.34 - $65.89 $5.91 Million - $6.8 Million	-103,154 Reduced 22.33%	358,792 $23 Million
Q4 2021 Feb 14, 2022	BUY	$59.71 - $64.17 $1.28 Million - $1.38 Million	21,455 Added 4.87%	461,946 $28.9 Million
Q3 2021 Nov 15, 2021	BUY	$58.84 - $65.19 $600,285 - $665,068	10,202 Added 2.37%	440,491 $27.8 Million
Q2 2021 Aug 13, 2021	BUY	$58.6 - $62.81 $8.1 Million - $8.68 Million	138,189 Added 47.31%	430,289 $26.3 Million
Q1 2021 May 12, 2021	BUY	$53.49 - $62.31 $429,845 - $500,723	8,036 Added 2.83%	292,100 $17.9 Million
Q4 2020 Feb 11, 2021	SELL	$47.75 - $54.6 $182,787 - $209,008	-3,828 Reduced 1.33%	284,064 $15.5 Million
Q3 2020 Nov 12, 2020	SELL	$44.78 - $49.7 $8.87 Million - $9.85 Million	-198,154 Reduced 40.77%	287,892 $14.1 Million
Q2 2020 Jul 31, 2020	SELL	$39.85 - $50.73 $4.27 Million - $5.43 Million	-107,043 Reduced 18.05%	486,046 $22.9 Million
Q1 2020 May 01, 2020	SELL	$36.21 - $54.8 $3.24 Million - $4.9 Million	-89,449 Reduced 13.11%	593,089 $25 Million
Q4 2019 Feb 14, 2020	SELL	$49.12 - $56.12 $2.51 Million - $2.87 Million	-51,071 Reduced 6.96%	682,538 $36.7 Million
Q3 2019 Nov 14, 2019	SELL	$48.47 - $50.92 $7.25 Million - $7.61 Million	-149,543 Reduced 16.93%	733,609 $37 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-59,341 Reduced 6.3%	883,152 $43 Million
Q1 2019 May 14, 2019	SELL	N/A	-122,415 Reduced 11.5%	942,493 $47.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-954,654 Reduced 47.27%	1,064,908 $49.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	296,545 Added 17.21%	2,019,562 $117 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-48,161 Reduced 2.72%	1,723,017 $93 Million
Q1 2018 May 15, 2018	SELL	N/A	-334,502 Reduced 15.89%	1,771,178 $99.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	98,905 Added 4.93%	2,105,680 $125 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-99,921 Reduced 4.74%	2,006,775 $110 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-133,245 Reduced 5.95%	2,106,696 $110 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,239,941	2,239,941 $113 Million

Others Institutions Holding DXJ

# of Institutions

360

Shares Held

22.3M

Call Options Held

1.26M

Put Options Held

533K

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About WISDOMTREE TRUST JAPAN HEDGED

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